HS
EGL

HighVista Strategies’s Engility Holdings, Inc. EGL Stock Holding History

HighVista Strategies’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
2015
Q1 		– Sell
-111,731
Closed -$4.78M – 208
2014
Q4 		$4.78M Buy
111,731
+312
+0.3% +$12.4K 0.63% 65
2014
Q3 		$3.47M Buy
+111,419
New +$3.92M 0.47% 81

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighVista Strategies's EGL Position: Q1 2015 in Review

HighVista Strategies sold out of Engility Holdings, Inc. (EGL) in Q1 2015, closing a stake of 111,731 shares — an estimated $4.78M sold.

HighVista Strategies first reported a position in EGL in Q3 2014 and held it in 2 quarters. The position peaked at $4.78M in Q4 2014. 166 funds tracked by Wall St. Rank hold EGL as of Q1 2015.

  • HighVista Strategies reported no remaining Engility Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • HighVista Strategies sold 111,731 Engility Holdings, Inc. shares in Q1 2015, an estimated $4.78M.
  • HighVista Strategies first reported a position in Engility Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • HighVista Strategies's Engility Holdings, Inc. position peaked at $4.78M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2015.

Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.