GCP
EGN

GSA Capital Partners’s Energen EGN Stock Holding History

GSA Capital Partners’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
2018
Q3 		– Sell
-30,939
Closed -$2.25M – 2066
2018
Q2 		$2.25M Buy
30,939
+7,735
+33% +$507K 0.11% 217
2018
Q1 		$1.46M Buy
+23,204
New +$1.3M 0.08% 443
2017
Q4 		– Sell
-10,645
Closed -$582K – 1959
2017
Q3 		$582K Buy
+10,645
New +$542K 0.04% 875
2017
Q2 		– Sell
-14,307
Closed -$779K – 2097
2017
Q1 		$779K Buy
14,307
+10,603
+286% +$573K 0.04% 817
2016
Q4 		$214K Sell
3,704
-8,373
-69% -$477K 0.01% 1562
2016
Q3 		$697K Buy
+12,077
New +$631K 0.04% 851
2016
Q1 		– Sell
-11,576
Closed -$475K – 2053
2015
Q4 		$475K Buy
+11,576
New +$634K 0.02% 1191
2015
Q2 		– Sell
-7,060
Closed -$466K – 2308
2015
Q1 		$466K Buy
7,060
+1,437
+26% +$92.6K 0.02% 1433
2014
Q4 		$359K Sell
5,623
-5,968
-51% -$378K 0.03% 1156
2014
Q3 		$837K Sell
11,591
-34,605
-75% -$2.77M 0.04% 603
2014
Q2 		$4.11M Buy
46,196
+34,455
+293% +$2.9M 0.18% 87
2014
Q1 		$949K Sell
11,741
-3,566
-23% -$267K 0.07% 362
2013
Q4 		$1.08M Buy
+15,307
New +$1.15M 0.09% 311

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's EGN Position: Q3 2018 in Review

GSA Capital Partners sold out of Energen (EGN) in Q3 2018, closing a stake of 30,939 shares — an estimated $2.25M sold.

GSA Capital Partners first reported a position in EGN in Q4 2013 and held it in 13 quarters. The position peaked at $4.11M in Q2 2014. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • GSA Capital Partners reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 30,939 Energen shares in Q3 2018, an estimated $2.25M.
  • GSA Capital Partners first reported a position in Energen in Q4 2013 and held it in 13 quarters.
  • GSA Capital Partners's Energen position peaked at $4.11M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.