HRCM
EGL

Hawk Ridge Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Hawk Ridge Capital Management’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-203,377
Closed -$6.61M – 49
2015
Q4 		$6.61M Sell
203,377
-69,696
-26% -$2.22M 5.47% 4
2015
Q3 		$7.04M Buy
+273,073
New +$7.09M 5.25% 2

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hawk Ridge Capital Management's EGL Position: Q1 2016 in Review

Hawk Ridge Capital Management sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 203,377 shares — an estimated $6.61M sold.

Hawk Ridge Capital Management first reported a position in EGL in Q3 2015 and held it in 2 quarters. The position peaked at $7.04M in Q3 2015. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

  • Hawk Ridge Capital Management reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 203,377 Engility Holdings, Inc. shares in Q1 2016, an estimated $6.61M.
  • Hawk Ridge Capital Management first reported a position in Engility Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Engility Holdings, Inc. position peaked at $7.04M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.