GCM
EGN

Graham Capital Management’s Energen EGN Stock Holding History

Graham Capital Management’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
2016
Q4 		– Sell
-159,047
Closed -$9.18M – 127
2016
Q3 		$9.18M Sell
159,047
-198,428
-56% -$10.4M 0.3% 48
2016
Q2 		$17.2M Buy
357,475
+103,654
+41% +$4.51M 0.89% 26
2016
Q1 		$9.29M Buy
+253,821
New +$7.86M 1% 34
2013
Q4 		– Sell
-45,000
Closed -$3.44M – 152
2013
Q3 		$3.44M Buy
+45,000
New +$2.91M 0.21% 68

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's EGN Position: Q4 2016 in Review

Graham Capital Management sold out of Energen (EGN) in Q4 2016, closing a stake of 159,047 shares — an estimated $9.18M sold.

Graham Capital Management first reported a position in EGN in Q3 2013 and held it in 4 quarters. The position peaked at $17.2M in Q2 2016. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • Graham Capital Management reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
  • Graham Capital Management sold 159,047 Energen shares in Q4 2016, an estimated $9.18M.
  • Graham Capital Management first reported a position in Energen in Q3 2013 and held it in 4 quarters.
  • Graham Capital Management's Energen position peaked at $17.2M in Q2 2016.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.