KAM
EGN

Kassirer Asset Management’s Energen EGN Stock Holding History

Kassirer Asset 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
Q4 		– Sell
-60,000
Closed -$5.17M – 69
2018
Q3 		$5.17M Buy
+60,000
New +$4.57M 3.39% 11

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Kassirer Asset Management's EGN Position: Q4 2018 in Review

Kassirer Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 60,000 shares — an estimated $5.17M sold.

Kassirer Asset Management first reported a position in EGN in Q3 2018 and held it in 1 quarter. The position peaked at $5.17M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Kassirer Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 60,000 Energen shares in Q4 2018, an estimated $5.17M.
  • Kassirer Asset Management first reported a position in Energen in Q3 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Energen position peaked at $5.17M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.