MCM
EGL

Matarin Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Matarin Capital 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
2014
Q4 		– Sell
-52,239
Closed -$1.63M – 187
2014
Q3 		$1.63M Buy
52,239
+6,691
+15% +$235K 0.75% 58
2014
Q2 		$1.74M Buy
+45,548
New +$1.89M 0.78% 58

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Matarin Capital Management's EGL Position: Q4 2014 in Review

Matarin Capital Management sold out of Engility Holdings, Inc. (EGL) in Q4 2014, closing a stake of 52,239 shares — an estimated $1.63M sold.

Matarin Capital Management first reported a position in EGL in Q2 2014 and held it in 2 quarters. The position peaked at $1.74M in Q2 2014. 184 funds tracked by Wall St. Rank hold EGL as of Q4 2014.

  • Matarin Capital Management reported no remaining Engility Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 52,239 Engility Holdings, Inc. shares in Q4 2014, an estimated $1.63M.
  • Matarin Capital Management first reported a position in Engility Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Matarin Capital Management's Engility Holdings, Inc. position peaked at $1.74M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.