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EGN

Curian Capital’s Energen EGN Stock Holding History

Curian Capital’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
Q3 		– Sell
-6,769
Closed -$602K – 602
2014
Q2 		$602K Sell
6,769
-8,046
-54% -$677K 0.01% 536
2014
Q1 		$1.2M Sell
14,815
-459
-3% -$34.4K 0.02% 391
2013
Q4 		$1.08M Sell
15,274
-10,271
-40% -$772K 0.02% 404
2013
Q3 		$1.95M Sell
25,545
-1,332
-5% -$86.2K 0.03% 257
2013
Q2 		$1.41M Buy
+26,877
New +$1.38M 0.03% 286

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Curian Capital's EGN Position: Q3 2014 in Review

Curian Capital sold out of Energen (EGN) in Q3 2014, closing a stake of 6,769 shares — an estimated $602K sold.

Curian Capital first reported a position in EGN in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q3 2013. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • Curian Capital reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
  • Curian Capital sold 6,769 Energen shares in Q3 2014, an estimated $602K.
  • Curian Capital first reported a position in Energen in Q2 2013 and held it in 5 quarters.
  • Curian Capital's Energen position peaked at $1.95M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on Curian Capital's 13F filing for Q3 2014, filed 30 Oct 2014.