Dmitry Balyasny’s Engility Holdings, Inc. EGL Stock Holding History

Dmitry Balyasny’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
2017 Q4	–	Sell	-6,395	Closed	-$222K	–	2534
2017 Q3	$222K	Buy	+6,395	New	+$195K	﹤0.01%	1665
2016 Q2	–	Sell	-18,360	Closed	-$344K	–	1639
2016 Q1	$344K	Sell	18,360 -920	-5%	-$16.5K	﹤0.01%	975
2015 Q4	$626K	Buy	19,280 +2,130	+12%	+$67.8K	﹤0.01%	787
2015 Q3	$442K	Buy	+17,150	New	+$445K	﹤0.01%	835

Other funds holding EGL

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's EGL Position: Q4 2017 in Review

Dmitry Balyasny sold out of Engility Holdings, Inc. (EGL) in Q4 2017, closing a stake of 6,395 shares — an estimated $222K sold.

Dmitry Balyasny first reported a position in EGL in Q3 2015 and held it in 4 quarters. The position peaked at $626K in Q4 2015. 143 funds tracked by Wall St. Rank hold EGL as of Q4 2017.

Dmitry Balyasny reported no remaining Engility Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Dmitry Balyasny sold 6,395 Engility Holdings, Inc. shares in Q4 2017, an estimated $222K.
Dmitry Balyasny first reported a position in Engility Holdings, Inc. in Q3 2015 and held it in 4 quarters.
Dmitry Balyasny's Engility Holdings, Inc. position peaked at $626K in Q4 2015.
143 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.