DCM
EGN

Decade Capital Management’s Energen EGN Stock Holding History

Decade Capital 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
2015
Q3 		– Sell
-64,046
Closed -$4.37M – 167
2015
Q2 		$4.37M Buy
+64,046
New +$4.45M 0.53% 58
2014
Q3 		– Sell
-56,370
Closed -$5.01M – 185
2014
Q2 		$5.01M Buy
56,370
+8,033
+17% +$676K 0.5% 51
2014
Q1 		$3.91M Sell
48,337
-96,523
-67% -$7.24M 0.26% 92
2013
Q4 		$10.2M Sell
144,860
-235,140
-62% -$17.7M 0.75% 46
2013
Q3 		$29M Buy
+380,000
New +$24.6M 1.66% 12

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Decade Capital Management's EGN Position: Q3 2015 in Review

Decade Capital Management sold out of Energen (EGN) in Q3 2015, closing a stake of 64,046 shares — an estimated $4.37M sold.

Decade Capital Management first reported a position in EGN in Q3 2013 and held it in 5 quarters. The position peaked at $29M in Q3 2013. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • Decade Capital Management reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
  • Decade Capital Management sold 64,046 Energen shares in Q3 2015, an estimated $4.37M.
  • Decade Capital Management first reported a position in Energen in Q3 2013 and held it in 5 quarters.
  • Decade Capital Management's Energen position peaked at $29M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.