DL
EGN

Delta Lloyd’s Energen EGN Stock Holding History

Delta Lloyd’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
2016
Q1 		– Sell
-5,423
Closed -$222K – 679
2015
Q4 		$222K Hold
5,423
– – 0.01% 644
2015
Q3 		$270K Hold
5,423
– – 0.01% 664
2015
Q2 		$370K Buy
+5,423
New +$377K 0.01% 614
2014
Q3 		– Sell
-2,453
Closed -$218K – 656
2014
Q2 		$218K Buy
+2,453
New +$206K 0.01% 615

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Delta Lloyd's EGN Position: Q1 2016 in Review

Delta Lloyd sold out of Energen (EGN) in Q1 2016, closing a stake of 5,423 shares — an estimated $222K sold.

Delta Lloyd first reported a position in EGN in Q2 2014 and held it in 4 quarters. The position peaked at $370K in Q2 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Delta Lloyd reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 5,423 Energen shares in Q1 2016, an estimated $222K.
  • Delta Lloyd first reported a position in Energen in Q2 2014 and held it in 4 quarters.
  • Delta Lloyd's Energen position peaked at $370K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.