GH
EGN

GAM Holding’s Energen EGN Stock Holding History

GAM Holding’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
2017
Q4 		– Sell
-20,000
Closed -$1.09M – 908
2017
Q3 		$1.09M Sell
20,000
-4,443
-18% -$226K 0.05% 352
2017
Q2 		$1.21M Sell
24,443
-257
-1% -$13.7K 0.02% 597
2017
Q1 		$1.34M Buy
+24,700
New +$1.34M 0.02% 595
2016
Q1 		– Sell
-2,893
Closed -$119K – 1110
2015
Q4 		$119K Buy
2,893
+1,014
+54% +$55.5K ﹤0.01% 1068
2015
Q3 		$94K Hold
1,879
– – ﹤0.01% 1067
2015
Q2 		$128K Sell
1,879
-29,019
-94% -$2.02M ﹤0.01% 1072
2015
Q1 		$2.04M Sell
30,898
-22,600
-42% -$1.46M 0.03% 514
2014
Q4 		$3.41M Buy
53,498
+52,398
+4,763% +$3.32M 0.05% 366
2014
Q3 		$79K Sell
1,100
-1,950
-64% -$156K ﹤0.01% 1046
2014
Q2 		$271K Sell
3,050
-500
-14% -$42.1K ﹤0.01% 885
2014
Q1 		$287K Buy
+3,550
New +$266K ﹤0.01% 868
2013
Q4 		– Sell
-1,400
Closed -$107K – 1085
2013
Q3 		$107K Buy
+1,400
New +$90.6K ﹤0.01% 1041

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Holding's EGN Position: Q4 2017 in Review

GAM Holding sold out of Energen (EGN) in Q4 2017, closing a stake of 20,000 shares — an estimated $1.09M sold.

GAM Holding first reported a position in EGN in Q3 2013 and held it in 12 quarters. The position peaked at $3.41M in Q4 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

  • GAM Holding reported no remaining Energen position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 20,000 Energen shares in Q4 2017, an estimated $1.09M.
  • GAM Holding first reported a position in Energen in Q3 2013 and held it in 12 quarters.
  • GAM Holding's Energen position peaked at $3.41M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.