Diamond Hill Capital Management
EGN

Diamond Hill Capital Management’s Energen EGN Stock Holding History

Diamond Hill 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
2016
Q1 		– Sell
-293,431
Closed -$12M – 171
2015
Q4 		$12M Buy
293,431
+17,756
+6% +$973K 0.08% 123
2015
Q3 		$13.7M Buy
+275,675
New +$14.9M 0.1% 118
2015
Q1 		– Sell
-112,333
Closed -$7.16M – 148
2014
Q4 		$7.16M Sell
112,333
-122,505
-52% -$7.76M 0.05% 125
2014
Q3 		$17M Buy
234,838
+38,455
+20% +$3.08M 0.13% 102
2014
Q2 		$17.5M Buy
196,383
+21,220
+12% +$1.79M 0.14% 104
2014
Q1 		$14.2M Buy
175,163
+28,120
+19% +$2.11M 0.12% 101
2013
Q4 		$10.4M Sell
147,043
-6,620
-4% -$498K 0.09% 113
2013
Q3 		$11.7M Buy
153,663
+29,369
+24% +$1.9M 0.12% 103
2013
Q2 		$6.5M Buy
+124,294
New +$6.37M 0.07% 117

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

Diamond Hill Capital Management's EGN Position: Q1 2016 in Review

Diamond Hill Capital Management sold out of Energen (EGN) in Q1 2016, closing a stake of 293,431 shares — an estimated $12M sold.

Diamond Hill Capital Management first reported a position in EGN in Q2 2013 and held it in 9 quarters. The position peaked at $17.5M in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Diamond Hill Capital Management reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 293,431 Energen shares in Q1 2016, an estimated $12M.
  • Diamond Hill Capital Management first reported a position in Energen in Q2 2013 and held it in 9 quarters.
  • Diamond Hill Capital Management's Energen position peaked at $17.5M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.