Flinton Capital Management’s Energen EGN Stock Holding History

Flinton Capital 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
2018 Q3	–	Sell	-23,072	Closed	-$1.68M	–	885
2018 Q2	$1.68M	Buy	23,072 +16,192	+235%	+$1.06M	0.05%	238
2018 Q1	$433K	Buy	6,880 +496	+8%	+$27.8K	0.01%	454
2017 Q4	$368K	Buy	6,384 +976	+18%	+$53K	0.01%	506
2017 Q3	$296K	Buy	5,408 +560	+12%	+$28.5K	0.01%	519
2017 Q2	$239K	Buy	4,848 +1,904	+65%	+$102K	0.01%	535
2017 Q1	$160K	Buy	2,944 +288	+11%	+$15.6K	0.01%	544
2016 Q4	$153K	Buy	+2,656	New	+$151K	0.01%	511

Other funds holding EGN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's EGN Position: Q3 2018 in Review

Flinton Capital Management sold out of Energen (EGN) in Q3 2018, closing a stake of 23,072 shares — an estimated $1.68M sold.

Flinton Capital Management first reported a position in EGN in Q4 2016 and held it in 7 quarters. The position peaked at $1.68M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

Flinton Capital Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
Flinton Capital Management sold 23,072 Energen shares in Q3 2018, an estimated $1.68M.
Flinton Capital Management first reported a position in Energen in Q4 2016 and held it in 7 quarters.
Flinton Capital Management's Energen position peaked at $1.68M in Q2 2018.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.