Curi RMB Capital’s Engility Holdings, Inc. EGL Stock Holding History

Curi RMB Capital’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,301	Closed	-$2.54M	–	520
2015 Q4	$2.54M	Sell	78,301 -58,029	-43%	-$1.85M	0.12%	144
2015 Q3	$3.52M	Buy	136,330 +67,409	+98%	+$1.75M	0.23%	107
2015 Q2	$1.73M	Sell	68,921 -9,090	-12%	-$258K	0.11%	183
2015 Q1	$2.34M	Sell	78,011 -18,171	-19%	-$727K	0.14%	156
2014 Q4	$4.12M	Sell	96,182 -7,107	-7%	-$283K	0.25%	102
2014 Q3	$3.22M	Buy	+103,289	New	+$3.63M	0.2%	125

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Curi RMB Capital's EGL Position: Q1 2016 in Review

Curi RMB Capital sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 78,301 shares — an estimated $2.54M sold.

Curi RMB Capital first reported a position in EGL in Q3 2014 and held it in 6 quarters. The position peaked at $4.12M in Q4 2014. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

Curi RMB Capital reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 78,301 Engility Holdings, Inc. shares in Q1 2016, an estimated $2.54M.
Curi RMB Capital first reported a position in Engility Holdings, Inc. in Q3 2014 and held it in 6 quarters.
Curi RMB Capital's Engility Holdings, Inc. position peaked at $4.12M in Q4 2014.
136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.