Ellington Management Group’s Energen EGN Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-8,300	Closed	-$522K	–	1017
2018 Q1	$522K	Buy	+8,300	New	+$466K	0.04%	394
2017 Q1	–	Sell	-16,400	Closed	-$946K	–	961
2016 Q4	$946K	Sell	16,400 -100	-0.6%	-$5.7K	0.14%	76
2016 Q3	$952K	Buy	+16,500	New	+$862K	0.26%	85
2015 Q1	–	Sell	-14,600	Closed	-$931K	–	894
2014 Q4	$931K	Buy	+14,600	New	+$925K	0.31%	54
2014 Q3	–	Sell	-2,900	Closed	-$258K	–	539
2014 Q2	$258K	Buy	+2,900	New	+$244K	0.12%	281

Other funds holding EGN

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's EGN Position: Q2 2018 in Review

Ellington Management Group sold out of Energen (EGN) in Q2 2018, closing a stake of 8,300 shares — an estimated $522K sold.

Ellington Management Group first reported a position in EGN in Q2 2014 and held it in 5 quarters. The position peaked at $952K in Q3 2016. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Ellington Management Group reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 8,300 Energen shares in Q2 2018, an estimated $522K.
Ellington Management Group first reported a position in Energen in Q2 2014 and held it in 5 quarters.
Ellington Management Group's Energen position peaked at $952K in Q3 2016.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.