MWNA
EGN

Marshall Wace North America’s Energen EGN Stock Holding History

Marshall Wace North America’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
-11,949
Closed -$1.03M – 1759
2018
Q3 		$1.03M Buy
11,949
+6,284
+111% +$479K 0.01% 605
2018
Q2 		$413K Sell
5,665
-124,700
-96% -$8.18M ﹤0.01% 1119
2018
Q1 		$8.2M Buy
130,365
+87,761
+206% +$4.92M 0.04% 440
2017
Q4 		$2.45M Buy
+42,604
New +$2.31M 0.01% 783
2017
Q3 		– Sell
-16,276
Closed -$798K – 1661
2017
Q2 		$798K Buy
+16,276
New +$868K 0.01% 997
2013
Q4 		$9.85M Buy
+139,198
New +$10.5M 0.21% 114

Other funds holding EGN

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

Marshall Wace North America's EGN Position: Q4 2018 in Review

Marshall Wace North America sold out of Energen (EGN) in Q4 2018, closing a stake of 11,949 shares — an estimated $1.03M sold.

Marshall Wace North America first reported a position in EGN in Q4 2013 and held it in 6 quarters. The position peaked at $9.85M in Q4 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Marshall Wace North America reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 11,949 Energen shares in Q4 2018, an estimated $1.03M.
  • Marshall Wace North America first reported a position in Energen in Q4 2013 and held it in 6 quarters.
  • Marshall Wace North America's Energen position peaked at $9.85M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.