Marshall Wace
EGN

Marshall Wace’s Energen EGN Stock Holding History

Marshall Wace’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
Q3 		– Sell
-171,477
Closed -$12.5M – 1342
2018
Q2 		$12.5M Buy
171,477
+164,781
+2,461% +$10.8M 0.19% 156
2018
Q1 		$421K Buy
+6,696
New +$376K 0.02% 407
2017
Q4 		– Sell
-5,842
Closed -$321K – 520
2017
Q3 		$321K Buy
5,842
+853
+17% +$43.4K 0.01% 306
2017
Q2 		$244K Buy
+4,989
New +$266K 0.01% 283
2016
Q4 		– Sell
-165,165
Closed -$9.53M – 1213
2016
Q3 		$9.53M Buy
+165,165
New +$8.62M 0.07% 294
2016
Q2 		– Sell
-30,045
Closed -$1.1M – 1266
2016
Q1 		$1.1M Buy
+30,045
New +$931K 0.01% 692
2014
Q4 		– Sell
-41,424
Closed -$2.99M – 1062
2014
Q3 		$2.99M Buy
+41,424
New +$3.31M 0.04% 371

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's EGN Position: Q3 2018 in Review

Marshall Wace sold out of Energen (EGN) in Q3 2018, closing a stake of 171,477 shares — an estimated $12.5M sold.

Marshall Wace first reported a position in EGN in Q3 2014 and held it in 7 quarters. The position peaked at $12.5M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Marshall Wace reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace sold 171,477 Energen shares in Q3 2018, an estimated $12.5M.
  • Marshall Wace first reported a position in Energen in Q3 2014 and held it in 7 quarters.
  • Marshall Wace's Energen position peaked at $12.5M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.