Jacobs Levy Equity Management’s Engility Holdings, Inc. EGL Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-40,130	Closed	-$1.26M	–	1146
2016 Q3	$1.26M	Sell	40,130 -4,610	-10%	-$135K	0.02%	525
2016 Q2	$945K	Sell	44,740 -7,850	-15%	-$166K	0.02%	605
2016 Q1	$987K	Buy	+52,590	New	+$946K	0.02%	569
2015 Q1	–	Sell	-18,178	Closed	-$778K	–	974
2014 Q4	$778K	Sell	18,178 -54,130	-75%	-$2.16M	0.01%	543
2014 Q3	$2.25M	Buy	72,308 +3,608	+5%	+$127K	0.04%	370
2014 Q2	$2.63M	Buy	68,700 +3,700	+6%	+$153K	0.04%	361
2014 Q1	$2.93M	Sell	65,000 -19,700	-23%	-$810K	0.05%	336
2013 Q4	$2.83M	Buy	+84,700	New	+$2.66M	0.04%	375

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

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

Jacobs Levy Equity Management's EGL Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Engility Holdings, Inc. (EGL) in Q4 2016, closing a stake of 40,130 shares — an estimated $1.26M sold.

Jacobs Levy Equity Management first reported a position in EGL in Q4 2013 and held it in 8 quarters. The position peaked at $2.93M in Q1 2014. 167 funds tracked by Wall St. Rank hold EGL as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Engility Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 40,130 Engility Holdings, Inc. shares in Q4 2016, an estimated $1.26M.
Jacobs Levy Equity Management first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Engility Holdings, Inc. position peaked at $2.93M in Q1 2014.
167 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.