Hudson Bay Capital Management
EGN

Hudson Bay Capital Management’s Energen EGN Stock Holding History

Hudson Bay Capital Management’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
Q1 		– Sell
-15,000
Closed -$864K – 926
2017
Q4 		$864K Buy
+15,000
New +$815K 0.02% 407
2016
Q2 		– Sell
-105,000
Closed -$3.84M – 405
2016
Q1 		$3.84M Hold
105,000
– – 0.18% 74
2015
Q4 		$4.3M Buy
+105,000
New +$5.75M 0.24% 78
2015
Q3 		– Sell
-155,000
Closed -$10.6M – 288
2015
Q2 		$10.6M Buy
+155,000
New +$10.8M 0.32% 69

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management's EGN Position: Q1 2015 in Review

Hudson Bay Capital Management sold out of Energen (EGN) in Q1 2015, closing a stake of 7,500 shares — an estimated $478K sold.

Hudson Bay Capital Management first reported a position in EGN in Q4 2014 and held it in 1 quarter. The position peaked at $478K in Q4 2014. 302 funds tracked by Wall St. Rank hold EGN as of Q1 2015.

  • Hudson Bay Capital Management reported no remaining Energen position as of Q1 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 7,500 Energen shares in Q1 2015, an estimated $478K.
  • Hudson Bay Capital Management first reported a position in Energen in Q4 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's Energen position peaked at $478K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Energen as of Q1 2015.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.