GACM
EGN

Green Arrow Capital Management’s Energen EGN Stock Holding History

Green Arrow 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
2014
Q4 		– Sell
-59,925
Closed -$4.33M – 192
2014
Q3 		$4.33M Buy
+59,925
New +$4.79M 0.36% 69
2014
Q2 		– Sell
-32,818
Closed -$2.65M – 277
2014
Q1 		$2.65M Buy
32,818
+14,690
+81% +$1.1M 0.23% 136
2013
Q4 		$1.28M Sell
18,128
-26,872
-60% -$2.02M 0.09% 206
2013
Q3 		$3.44M Buy
+45,000
New +$2.91M 0.26% 125

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Green Arrow Capital Management's EGN Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Energen (EGN) in Q4 2014, closing a stake of 59,925 shares — an estimated $4.33M sold.

Green Arrow Capital Management first reported a position in EGN in Q3 2013 and held it in 4 quarters. The position peaked at $4.33M in Q3 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 59,925 Energen shares in Q4 2014, an estimated $4.33M.
  • Green Arrow Capital Management first reported a position in Energen in Q3 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's Energen position peaked at $4.33M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.