EAM
EGN

EverPoint Asset Management’s Energen EGN Stock Holding History

EverPoint 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
2016
Q3 		– Sell
-75,000
Closed -$3.62M – 549
2016
Q2 		$3.62M Buy
+75,000
New +$3.26M 0.07% 258
2014
Q4 		– Sell
-45,000
Closed -$3.25M – 604
2014
Q3 		$3.25M Buy
45,000
+5,000
+13% +$400K 0.07% 303
2014
Q2 		$3.56M Buy
+40,000
New +$3.37M 0.07% 320

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

EverPoint Asset Management's EGN Position: Q3 2016 in Review

EverPoint Asset Management sold out of Energen (EGN) in Q3 2016, closing a stake of 75,000 shares — an estimated $3.62M sold.

EverPoint Asset Management first reported a position in EGN in Q2 2014 and held it in 3 quarters. The position peaked at $3.62M in Q2 2016. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

  • EverPoint Asset Management reported no remaining Energen position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 75,000 Energen shares in Q3 2016, an estimated $3.62M.
  • EverPoint Asset Management first reported a position in Energen in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Energen position peaked at $3.62M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.