EAM
EGN

Edge Asset Management’s Energen EGN Stock Holding History

Edge Asset 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
2017
Q1 		– Sell
-202,991
Closed -$11.7M – 276
2016
Q4 		$11.7M Sell
202,991
-2,767
-1% -$158K 0.09% 208
2016
Q3 		$11.9M Sell
205,758
-95,413
-32% -$4.98M 0.1% 210
2016
Q2 		$14.5M Sell
301,171
-51,705
-15% -$2.25M 0.13% 191
2016
Q1 		$12.9M Buy
352,876
+135,583
+62% +$4.2M 0.12% 188
2015
Q4 		$8.91M Hold
217,293
– – 0.09% 218
2015
Q3 		$10.8M Sell
217,293
-23,050
-10% -$1.24M 0.11% 205
2015
Q2 		$16.4M Buy
240,343
+66,009
+38% +$4.59M 0.15% 183
2015
Q1 		$11.5M Buy
174,334
+28,181
+19% +$1.82M 0.1% 213
2014
Q4 		$9.32M Sell
146,153
-600
-0.4% -$38K 0.09% 225
2014
Q3 		$10.6M Sell
146,753
-200
-0.1% -$16K 0.11% 206
2014
Q2 		$13.1M Sell
146,953
-2,600
-2% -$219K 0.13% 172
2014
Q1 		$12.1M Sell
149,553
-100
-0.1% -$7.5K 0.13% 177
2013
Q4 		$10.6M Sell
149,653
-12,425
-8% -$934K 0.12% 190
2013
Q3 		$12.4M Sell
162,078
-2,825
-2% -$183K 0.15% 136
2013
Q2 		$8.62M Buy
+164,903
New +$8.45M 0.11% 167

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edge Asset Management's EGN Position: Q1 2017 in Review

Edge Asset Management sold out of Energen (EGN) in Q1 2017, closing a stake of 202,991 shares — an estimated $11.7M sold.

Edge Asset Management first reported a position in EGN in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q2 2015. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • Edge Asset Management reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • Edge Asset Management sold 202,991 Energen shares in Q1 2017, an estimated $11.7M.
  • Edge Asset Management first reported a position in Energen in Q2 2013 and held it in 15 quarters.
  • Edge Asset Management's Energen position peaked at $16.4M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.