Deccan Value Investors’s Engility Holdings, Inc. EGL Stock Holding History

Deccan Value Investors’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
2014 Q4	–	Sell	-794,141	Closed	-$24.8M	–	5
2014 Q3	$24.8M	Sell	794,141 -63,692	-7%	-$2.24M	10.2%	4
2014 Q2	$32.8M	Sell	857,833 -203,123	-19%	-$8.41M	9.02%	6
2014 Q1	$47.8M	Sell	1,060,956 -466,944	-31%	-$19.2M	13.9%	5
2013 Q4	$51M	Buy	1,527,900 +77,700	+5%	+$2.44M	15.59%	2
2013 Q3	$46M	Buy	1,450,200 +135,279	+10%	+$4.4M	14.07%	3
2013 Q2	$37.4M	Buy	+1,314,921	New	+$32.5M	13.23%	3

Other funds holding EGL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Deccan Value Investors's EGL Position: Q4 2014 in Review

Deccan Value Investors sold out of Engility Holdings, Inc. (EGL) in Q4 2014, closing a stake of 794,141 shares — an estimated $24.8M sold.

Deccan Value Investors first reported a position in EGL in Q2 2013 and held it in 6 quarters. The position peaked at $51M in Q4 2013. 184 funds tracked by Wall St. Rank hold EGL as of Q4 2014.

Deccan Value Investors reported no remaining Engility Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Deccan Value Investors sold 794,141 Engility Holdings, Inc. shares in Q4 2014, an estimated $24.8M.
Deccan Value Investors first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Deccan Value Investors's Engility Holdings, Inc. position peaked at $51M in Q4 2013.
184 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2014.

Based on Deccan Value Investors's 13F filing for Q4 2014, filed 13 Feb 2015.