Los Angeles Capital Management’s Energen EGN Stock Holding History

Los Angeles 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 Q4	–	Sell	-17,849	Closed	-$1.54M	–	1470
2018 Q3	$1.54M	Sell	17,849 -14,530	-45%	-$1.11M	0.01%	739
2018 Q2	$2.36M	Sell	32,379 -300	-0.9%	-$19.7K	0.01%	649
2018 Q1	$2.05M	Buy	32,679 +19,979	+157%	+$1.12M	0.01%	635
2017 Q4	$731K	Buy	+12,700	New	+$690K	﹤0.01%	942
2016 Q3	–	Sell	-39,470	Closed	-$1.9M	–	1308
2016 Q2	$1.9M	Buy	+39,470	New	+$1.72M	0.02%	548
2014 Q4	–	Sell	-4,725	Closed	-$341K	–	1179
2014 Q3	$341K	Sell	4,725 -1,372	-23%	-$110K	﹤0.01%	868
2014 Q2	$542K	Buy	6,097 +1,497	+33%	+$126K	0.01%	848
2014 Q1	$372K	Hold	4,600	–	–	﹤0.01%	986
2013 Q4	$325K	Buy	4,600 +50	+1%	+$3.76K	﹤0.01%	1054
2013 Q3	$348K	Buy	+4,550	New	+$294K	﹤0.01%	1037

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Los Angeles Capital Management's EGN Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 17,849 shares — an estimated $1.54M sold.

Los Angeles Capital Management first reported a position in EGN in Q3 2013 and held it in 10 quarters. The position peaked at $2.36M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Los Angeles Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 17,849 Energen shares in Q4 2018, an estimated $1.54M.
Los Angeles Capital Management first reported a position in Energen in Q3 2013 and held it in 10 quarters.
Los Angeles Capital Management's Energen position peaked at $2.36M in Q2 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.