Gotham Asset Management’s Engility Holdings, Inc. EGL Stock Holding History

Gotham Asset 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
2018 Q2	–	Sell	-43,529	Closed	-$1.06M	–	1137
2018 Q1	$1.06M	Buy	43,529 +7,281	+20%	+$191K	0.01%	603
2017 Q4	$1.03M	Buy	+36,248	New	+$1.1M	0.01%	586
2017 Q2	–	Sell	-11,579	Closed	-$335K	–	1181
2017 Q1	$335K	Buy	+11,579	New	+$354K	﹤0.01%	835
2016 Q3	–	Sell	-17,004	Closed	-$359K	–	1131
2016 Q2	$359K	Sell	17,004 -360	-2%	-$7.63K	﹤0.01%	780
2016 Q1	$326K	Sell	17,364 -46,266	-73%	-$832K	﹤0.01%	824
2015 Q4	$2.07M	Buy	+63,630	New	+$2.03M	0.02%	519
2015 Q2	–	Sell	-195,307	Closed	-$5.87M	–	1141
2015 Q1	$5.87M	Buy	195,307 +44,331	+29%	+$1.77M	0.04%	411
2014 Q4	$6.46M	Sell	150,976 -3,981	-3%	-$159K	0.05%	389
2014 Q3	$4.83M	Sell	154,957 -38,492	-20%	-$1.35M	0.05%	409
2014 Q2	$7.4M	Buy	193,449 +93,203	+93%	+$3.86M	0.09%	314
2014 Q1	$4.52M	Buy	100,246 +81,428	+433%	+$3.35M	0.07%	378
2013 Q4	$629K	Sell	18,818 -21,605	-53%	-$679K	0.02%	709
2013 Q3	$1.28M	Buy	40,423 +29,010	+254%	+$943K	0.04%	540
2013 Q2	$324K	Buy	+11,413	New	+$282K	0.01%	753

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's EGL Position: Q2 2018 in Review

Gotham Asset Management sold out of Engility Holdings, Inc. (EGL) in Q2 2018, closing a stake of 43,529 shares — an estimated $1.06M sold.

Gotham Asset Management first reported a position in EGL in Q2 2013 and held it in 14 quarters. The position peaked at $7.4M in Q2 2014. 145 funds tracked by Wall St. Rank hold EGL as of Q2 2018.

Gotham Asset Management reported no remaining Engility Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 43,529 Engility Holdings, Inc. shares in Q2 2018, an estimated $1.06M.
Gotham Asset Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 14 quarters.
Gotham Asset Management's Engility Holdings, Inc. position peaked at $7.4M in Q2 2014.
145 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.