General Motors Investment Management’s Engility Holdings, Inc. EGL Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-9,077	Closed	-$273K	–	906
2015 Q1	$273K	Buy	9,077 +822	+10%	+$32.9K	0.02%	761
2014 Q4	$353K	Buy	8,255 +1,674	+25%	+$66.7K	0.03%	621
2014 Q3	$205K	Sell	6,581 -3,304	-33%	-$116K	0.02%	824
2014 Q2	$378K	Buy	9,885 +938	+10%	+$38.8K	0.03%	576
2014 Q1	$403K	Buy	8,947 +1,491	+20%	+$61.3K	0.03%	527
2013 Q4	$249K	Buy	+7,456	New	+$234K	0.02%	755

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

General Motors Investment Management's EGL Position: Q2 2015 in Review

General Motors Investment Management sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 9,077 shares — an estimated $273K sold.

General Motors Investment Management first reported a position in EGL in Q4 2013 and held it in 6 quarters. The position peaked at $403K in Q1 2014. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

General Motors Investment Management reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,077 Engility Holdings, Inc. shares in Q2 2015, an estimated $273K.
General Motors Investment Management first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 6 quarters.
General Motors Investment Management's Engility Holdings, Inc. position peaked at $403K in Q1 2014.
152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.