Fjarde Ap-fonden’s Energen EGN Stock Holding History

Fjarde Ap-fonden’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 Q1	–	Sell	-25,827	Closed	-$1.06M	–	623
2015 Q4	$1.06M	Buy	25,827 +4,303	+20%	+$236K	0.03%	583
2015 Q3	$1.07M	Buy	21,524 +1,400	+7%	+$75.5K	0.03%	572
2015 Q2	$1.37M	Sell	20,124 -834	-4%	-$58K	0.03%	576
2015 Q1	$1.38M	Sell	20,958 -2,760	-12%	-$178K	0.03%	565
2014 Q4	$1.51M	Hold	23,718	–	–	0.03%	560
2014 Q3	$1.71M	Sell	23,718 -1,579	-6%	-$126K	0.04%	526
2014 Q2	$2.25M	Hold	25,297	–	–	0.04%	492
2014 Q1	$2.04M	Hold	25,297	–	–	0.04%	515
2013 Q4	$1.79M	Sell	25,297 -1,573	-6%	-$118K	0.04%	543
2013 Q3	$2.05M	Hold	26,870	–	–	0.04%	502
2013 Q2	$1.4M	Buy	+26,870	New	+$1.38M	0.03%	567

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fjarde Ap-fonden's EGN Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of Energen (EGN) in Q1 2016, closing a stake of 25,827 shares — an estimated $1.06M sold.

Fjarde Ap-fonden first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Fjarde Ap-fonden reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 25,827 Energen shares in Q1 2016, an estimated $1.06M.
Fjarde Ap-fonden first reported a position in Energen in Q2 2013 and held it in 11 quarters.
Fjarde Ap-fonden's Energen position peaked at $2.25M in Q2 2014.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.