Macquarie Group
EGL

Macquarie Group’s Engility Holdings, Inc. EGL Stock Holding History

Macquarie Group’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
-1
Closed – – 1620
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1692
2015
Q2 		$0 Hold
1
– – ﹤0.01% 1676
2015
Q1 		$0 Hold
1
– – ﹤0.01% 1650
2014
Q4 		$0 Hold
1
– – ﹤0.01% 1675
2014
Q3 		$0 Hold
1
– – ﹤0.01% 1630
2014
Q2 		$0 Hold
1
– – ﹤0.01% 1627
2014
Q1 		$0 Sell
1
-133
-99% -$5.47K ﹤0.01% 1620
2013
Q4 		$4K Hold
134
– – ﹤0.01% 1532
2013
Q3 		$4K Hold
134
– – ﹤0.01% 1594
2013
Q2 		$4K Buy
+134
New +$3.31K ﹤0.01% 1549

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

Macquarie Group's EGL Position: Q4 2015 in Review

Macquarie Group sold out of Engility Holdings, Inc. (EGL) in Q4 2015, closing a stake of 1 share.

Macquarie Group first reported a position in EGL in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q4 2013. 154 funds tracked by Wall St. Rank hold EGL as of Q4 2015.

  • Macquarie Group reported no remaining Engility Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 1 Engility Holdings, Inc. share in Q4 2015.
  • Macquarie Group first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's Engility Holdings, Inc. position peaked at $4K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.