CSS LLC’s Energen EGN Stock Holding History

CSS LLC’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
2014 Q4	–	Sell	-32,200	Closed	-$2.33M	–	875
2014 Q3	$2.33M	Sell	32,200 -7,800	-20%	-$624K	0.11%	189
2014 Q2	$3.56M	Sell	40,000 -11,700	-23%	-$984K	0.15%	134
2014 Q1	$4.18M	Buy	+51,700	New	+$3.88M	0.21%	93

Other funds holding EGN

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

CSS LLC's EGN Position: Q4 2017 in Review

CSS LLC sold out of Energen (EGN) in Q4 2017, closing a stake of 9,700 shares — an estimated $530K sold.

CSS LLC first reported a position in EGN in Q4 2013 and held it in 6 quarters. The position peaked at $2.04M in Q3 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

CSS LLC reported no remaining Energen position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 9,700 Energen shares in Q4 2017, an estimated $530K.
CSS LLC first reported a position in Energen in Q4 2013 and held it in 6 quarters.
CSS LLC's Energen position peaked at $2.04M in Q3 2014.
306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.