Magnetar Financial’s Energen EGN Stock Holding History

Magnetar Financial’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	-2,993,513	Closed	-$258M	–	602
2018 Q3	$258M	Buy	+2,993,513	New	+$228M	4.66%	4
2018 Q1	–	Sell	-20,040	Closed	-$1.15M	–	875
2017 Q4	$1.15M	Buy	20,040 +11,566	+136%	+$628K	0.02%	197
2017 Q3	$463K	Sell	8,474 -2,776	-25%	-$141K	0.01%	446
2017 Q2	$555K	Buy	+11,250	New	+$600K	0.01%	481
2016 Q1	–	Sell	-1,500,000	Closed	-$61.5M	–	486
2015 Q4	$61.5M	Buy	+1,500,000	New	+$82.2M	0.72%	33
2015 Q3	–	Sell	-269,801	Closed	-$18.4M	–	561
2015 Q2	$18.4M	Buy	+269,801	New	+$18.8M	0.26%	100
2014 Q4	–	Sell	-99,713	Closed	-$7.2M	–	252
2014 Q3	$7.2M	Sell	99,713 -165,673	-62%	-$13.3M	0.12%	99
2014 Q2	$23.6M	Buy	265,386 +133,288	+101%	+$11.2M	0.39%	68
2014 Q1	$10.7M	Buy	+132,098	New	+$9.9M	0.21%	88

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Magnetar Financial's EGN Position: Q4 2018 in Review

Magnetar Financial sold out of Energen (EGN) in Q4 2018, closing a stake of 2,993,513 shares — an estimated $258M sold.

Magnetar Financial first reported a position in EGN in Q1 2014 and held it in 9 quarters. The position peaked at $258M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Magnetar Financial reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 2,993,513 Energen shares in Q4 2018, an estimated $258M.
Magnetar Financial first reported a position in Energen in Q1 2014 and held it in 9 quarters.
Magnetar Financial's Energen position peaked at $258M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.