Discovery Capital Management’s Energen EGN Stock Holding History

Discovery 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 Q4	–	Sell	-466,095	Closed	-$23.2M	–	139
2015 Q3	$23.2M	Sell	466,095 -459,100	-50%	-$24.8M	0.26%	73
2015 Q2	$63.2M	Buy	+925,195	New	+$64.3M	0.74%	39
2014 Q1	–	Sell	-40,000	Closed	-$2.83M	–	170
2013 Q4	$2.83M	Buy	+40,000	New	+$3.01M	0.02%	120

Other funds holding EGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Discovery Capital Management's EGN Position: Q4 2015 in Review

Discovery Capital Management sold out of Energen (EGN) in Q4 2015, closing a stake of 466,095 shares — an estimated $23.2M sold.

Discovery Capital Management first reported a position in EGN in Q4 2013 and held it in 3 quarters. The position peaked at $63.2M in Q2 2015. 290 funds tracked by Wall St. Rank hold EGN as of Q4 2015.

Discovery Capital Management reported no remaining Energen position as of Q4 2015 after selling out during the quarter.
Discovery Capital Management sold 466,095 Energen shares in Q4 2015, an estimated $23.2M.
Discovery Capital Management first reported a position in Energen in Q4 2013 and held it in 3 quarters.
Discovery Capital Management's Energen position peaked at $63.2M in Q2 2015.
290 funds tracked by Wall St. Rank held Energen as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.