Crestline Management’s Energen EGN Stock Holding History

Crestline Management’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,169	Closed	-$2.32M	–	246
2016 Q3	$2.32M	Buy	+40,169	New	+$2.1M	0.29%	38

Other funds holding EGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's EGN Position: Q4 2016 in Review

Crestline Management sold out of Energen (EGN) in Q4 2016, closing a stake of 40,169 shares — an estimated $2.32M sold.

Crestline Management first reported a position in EGN in Q3 2016 and held it in 1 quarter. The position peaked at $2.32M in Q3 2016. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

Crestline Management reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 40,169 Energen shares in Q4 2016, an estimated $2.32M.
Crestline Management first reported a position in Energen in Q3 2016 and held it in 1 quarter.
Crestline Management's Energen position peaked at $2.32M in Q3 2016.
306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.