Element Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Element Capital Management’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
2018 Q4	–	Sell	-9,254	Closed	-$333K	–	1054
2018 Q3	$333K	Buy	9,254 +2,590	+39%	+$89.2K	0.01%	554
2018 Q2	$204K	Buy	+6,664	New	+$190K	0.01%	714

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Element Capital Management's EGL Position: Q4 2018 in Review

Element Capital Management sold out of Engility Holdings, Inc. (EGL) in Q4 2018, closing a stake of 9,254 shares — an estimated $333K sold.

Element Capital Management first reported a position in EGL in Q2 2018 and held it in 2 quarters. The position peaked at $333K in Q3 2018. 164 funds tracked by Wall St. Rank hold EGL as of Q4 2018.

Element Capital Management reported no remaining Engility Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 9,254 Engility Holdings, Inc. shares in Q4 2018, an estimated $333K.
Element Capital Management first reported a position in Engility Holdings, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Engility Holdings, Inc. position peaked at $333K in Q3 2018.
164 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.