GL
EGN

GLG LLC’s Energen EGN Stock Holding History

GLG LLC’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 		$2.3M Sell
40,000
-92,938
-70% -$5.05M 0.17% 157
2017
Q3 		$7.27M Buy
+132,938
New +$6.77M 0.47% 53
2015
Q4 		– Sell
-7,611
Closed -$379K – 616
2015
Q3 		$379K Sell
7,611
-13
-0.2% -$701 0.01% 511
2015
Q2 		$521K Sell
7,624
-33
-0.4% -$2.29K 0.01% 559
2015
Q1 		$505K Buy
7,657
+97
+1% +$6.25K 0.01% 533
2014
Q4 		$482K Hold
7,560
– – 0.01% 553
2014
Q3 		$546K Buy
7,560
+808
+12% +$64.6K 0.01% 590
2014
Q2 		$600K Hold
6,752
– – 0.02% 596
2014
Q1 		$546K Buy
+6,752
New +$506K 0.02% 587

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

GLG LLC's EGN Position: Q4 2017 in Review

GLG LLC reduced its Energen (EGN) stake by 70% in Q4 2017, selling an estimated $5.05M and leaving 40,000 shares worth $2.3M. The position accounts for 0.17% of the portfolio, ranked #157.

GLG LLC first reported a position in EGN in Q1 2014 and has held it in 9 quarters since. The position peaked at $7.27M in Q3 2017. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

  • GLG LLC held 40,000 shares of Energen worth $2.3M as of Q4 2017.
  • GLG LLC sold 92,938 Energen shares in Q4 2017, an estimated $5.05M.
  • Energen made up 0.17% of GLG LLC's portfolio in Q4 2017, its #157 holding.
  • GLG LLC first reported a position in Energen in Q1 2014 and has held it in 9 quarters since.
  • GLG LLC's Energen position peaked at $7.27M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

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