Kennedy Capital Management’s Energen EGN Stock Holding History

Kennedy 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
2016 Q2	–	Sell	-14,063	Closed	-$515K	–	768
2016 Q1	$515K	Sell	14,063 -128,447	-90%	-$3.98M	0.01%	695
2015 Q4	$5.84M	Buy	142,510 +5,459	+4%	+$299K	0.12%	318
2015 Q3	$6.83M	Buy	137,051 +125,685	+1,106%	+$6.78M	0.14%	269
2015 Q2	$776K	Sell	11,366 -1,439	-11%	-$100K	0.01%	687
2015 Q1	$845K	Hold	12,805	–	–	0.01%	670
2014 Q4	$816K	Sell	12,805 -7,253	-36%	-$459K	0.02%	682
2014 Q3	$1.45M	Sell	20,058 -124	-0.6%	-$9.92K	0.03%	613
2014 Q2	$1.79M	Sell	20,182 -1,266	-6%	-$107K	0.03%	573
2014 Q1	$1.73M	Buy	21,448 +1,974	+10%	+$148K	0.03%	567
2013 Q4	$1.38M	Hold	19,474	–	–	0.03%	615
2013 Q3	$1.49M	Sell	19,474 -76,834	-80%	-$4.97M	0.03%	588
2013 Q2	$5.03M	Buy	+96,308	New	+$4.93M	0.1%	355

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Kennedy Capital Management's EGN Position: Q2 2016 in Review

Kennedy Capital Management sold out of Energen (EGN) in Q2 2016, closing a stake of 14,063 shares — an estimated $515K sold.

Kennedy Capital Management first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $6.83M in Q3 2015. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

Kennedy Capital Management reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 14,063 Energen shares in Q2 2016, an estimated $515K.
Kennedy Capital Management first reported a position in Energen in Q2 2013 and held it in 12 quarters.
Kennedy Capital Management's Energen position peaked at $6.83M in Q3 2015.
276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.