HMS
EGN

Hanseatic Management Services’s Energen EGN Stock Holding History

Hanseatic Management Services’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
2013
Q4 		– Sell
-17,890
Closed -$1.37M – 330
2013
Q3 		$1.37M Buy
+17,890
New +$1.16M 0.92% 45

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Hanseatic Management Services's EGN Position: Q4 2013 in Review

Hanseatic Management Services sold out of Energen (EGN) in Q4 2013, closing a stake of 17,890 shares — an estimated $1.37M sold.

Hanseatic Management Services first reported a position in EGN in Q3 2013 and held it in 1 quarter. The position peaked at $1.37M in Q3 2013. 315 funds tracked by Wall St. Rank hold EGN as of Q4 2013.

  • Hanseatic Management Services reported no remaining Energen position as of Q4 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 17,890 Energen shares in Q4 2013, an estimated $1.37M.
  • Hanseatic Management Services first reported a position in Energen in Q3 2013 and held it in 1 quarter.
  • Hanseatic Management Services's Energen position peaked at $1.37M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Energen as of Q4 2013.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.