GLA
EGN

Great Lakes Advisors’s Energen EGN Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-20,773
Closed -$1.2M – 605
2016
Q4 		$1.2M Sell
20,773
-166
-0.8% -$9.45K 0.03% 330
2016
Q3 		$1.21M Sell
20,939
-5,045
-19% -$263K 0.03% 333
2016
Q2 		$1.25M Buy
+25,984
New +$1.13M 0.03% 323
2015
Q3 		– Sell
-28,905
Closed -$1.97M – 592
2015
Q2 		$1.97M Buy
+28,905
New +$2.01M 0.06% 248
2013
Q4 		– Sell
-4,607
Closed -$352K – 411
2013
Q3 		$352K Sell
4,607
-171
-4% -$11.1K 0.02% 286
2013
Q2 		$249K Buy
+4,778
New +$245K 0.01% 327

Other funds holding EGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Great Lakes Advisors's EGN Position: Q1 2017 in Review

Great Lakes Advisors sold out of Energen (EGN) in Q1 2017, closing a stake of 20,773 shares — an estimated $1.2M sold.

Great Lakes Advisors first reported a position in EGN in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q2 2015. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • Great Lakes Advisors reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 20,773 Energen shares in Q1 2017, an estimated $1.2M.
  • Great Lakes Advisors first reported a position in Energen in Q2 2013 and held it in 6 quarters.
  • Great Lakes Advisors's Energen position peaked at $1.97M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.