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

Highbridge 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
2017 Q2	–	Sell	-17,880	Closed	-$518K	–	1872
2017 Q1	$518K	Sell	17,880 -20,467	-53%	-$625K	0.01%	883
2016 Q4	$1.29M	Buy	38,347 +1,446	+4%	+$47.9K	0.02%	479
2016 Q3	$1.16M	Buy	36,901 +13,220	+56%	+$388K	0.02%	520
2016 Q2	$500K	Buy	+23,681	New	+$502K	0.01%	848
2015 Q4	–	Sell	-34,390	Closed	-$887K	–	2080
2015 Q3	$887K	Buy	+34,390	New	+$893K	0.01%	820
2015 Q2	–	Sell	-8,353	Closed	-$251K	–	1917
2015 Q1	$251K	Buy	+8,353	New	+$334K	﹤0.01%	1195

Other funds holding EGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Highbridge Capital Management's EGL Position: Q2 2017 in Review

Highbridge Capital Management sold out of Engility Holdings, Inc. (EGL) in Q2 2017, closing a stake of 17,880 shares — an estimated $518K sold.

Highbridge Capital Management first reported a position in EGL in Q1 2015 and held it in 6 quarters. The position peaked at $1.29M in Q4 2016. 135 funds tracked by Wall St. Rank hold EGL as of Q2 2017.

Highbridge Capital Management reported no remaining Engility Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 17,880 Engility Holdings, Inc. shares in Q2 2017, an estimated $518K.
Highbridge Capital Management first reported a position in Engility Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Engility Holdings, Inc. position peaked at $1.29M in Q4 2016.
135 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.