LSV Asset Management
EGL

LSV Asset Management’s Engility Holdings, Inc. EGL Stock Holding History

LSV Asset 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
2015
Q4 		– Sell
-78,453
Closed -$2.02M – 1052
2015
Q3 		$2.02M Sell
78,453
-474,630
-86% -$12.3M ﹤0.01% 630
2015
Q2 		$13.9M Sell
553,083
-86,362
-14% -$2.45M 0.03% 325
2015
Q1 		$19.2M Sell
639,445
-84,062
-12% -$3.36M 0.04% 284
2014
Q4 		$31M Sell
723,507
-100,216
-12% -$3.99M 0.06% 222
2014
Q3 		$25.7M Buy
823,723
+12,409
+2% +$436K 0.06% 232
2014
Q2 		$31M Sell
811,314
-38,642
-5% -$1.6M 0.07% 213
2014
Q1 		$38.3M Buy
849,956
+19,735
+2% +$811K 0.09% 184
2013
Q4 		$27.7M Buy
830,221
+80,425
+11% +$2.53M 0.07% 216
2013
Q3 		$23.8M Buy
749,796
+134,072
+22% +$4.36M 0.06% 231
2013
Q2 		$17.5M Buy
+615,724
New +$15.2M 0.05% 256

Other funds holding EGL

GA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

LSV Asset Management's EGL Position: Q4 2015 in Review

LSV Asset Management sold out of Engility Holdings, Inc. (EGL) in Q4 2015, closing a stake of 78,453 shares — an estimated $2.02M sold.

LSV Asset Management first reported a position in EGL in Q2 2013 and held it in 10 quarters. The position peaked at $38.3M in Q1 2014. 154 funds tracked by Wall St. Rank hold EGL as of Q4 2015.

  • LSV Asset Management reported no remaining Engility Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 78,453 Engility Holdings, Inc. shares in Q4 2015, an estimated $2.02M.
  • LSV Asset Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • LSV Asset Management's Engility Holdings, Inc. position peaked at $38.3M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.