EA
EGN

Emerald Acquisition’s Energen EGN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.22M Buy
73,184
+5,622
+8% +$294K 0.01% 1304
2016
Q2 		$3.26M Buy
+67,562
New +$2.94M 0.01% 1590

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's EGN Position: Q3 2016 in Review

Emerald Acquisition increased its Energen (EGN) stake by 8.3% in Q3 2016, buying an estimated $294K and bringing the position to 73,184 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1304.

Emerald Acquisition first reported a position in EGN in Q2 2016 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

  • Emerald Acquisition held 73,184 shares of Energen worth $4.22M as of Q3 2016.
  • Emerald Acquisition bought 5,622 Energen shares in Q3 2016, an estimated $294K.
  • Energen made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1304 holding.
  • Emerald Acquisition first reported a position in Energen in Q2 2016 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.