FCM
EGL

Freshford Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Freshford Capital Management’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,880
Closed -$2.43M – 40
2014
Q1 		$2.43M Sell
53,880
-129,219
-71% -$5.31M 0.29% 29
2013
Q4 		$6.12M Buy
183,099
+1,445
+0.8% +$45.4K 0.71% 30
2013
Q3 		$5.76M Buy
181,654
+1,866
+1% +$60.6K 0.78% 29
2013
Q2 		$5.11M Buy
+179,788
New +$4.45M 0.76% 29

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freshford Capital Management's EGL Position: Q2 2014 in Review

Freshford Capital Management sold out of Engility Holdings, Inc. (EGL) in Q2 2014, closing a stake of 53,880 shares — an estimated $2.43M sold.

Freshford Capital Management first reported a position in EGL in Q2 2013 and held it in 4 quarters. The position peaked at $6.12M in Q4 2013. 183 funds tracked by Wall St. Rank hold EGL as of Q2 2014.

  • Freshford Capital Management reported no remaining Engility Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Freshford Capital Management sold 53,880 Engility Holdings, Inc. shares in Q2 2014, an estimated $2.43M.
  • Freshford Capital Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Freshford Capital Management's Engility Holdings, Inc. position peaked at $6.12M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2014.

Based on Freshford Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.