Monarch Partners Asset Management’s Energen EGN Stock Holding History

Monarch Partners Asset Management’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	-177,780	Closed	-$12.9M	–	227
2018 Q2	$12.9M	Buy	177,780 +6,940	+4%	+$455K	1.17%	26
2018 Q1	$10.7M	Buy	+170,840	New	+$9.59M	1%	34
2016 Q1	–	Sell	-107,193	Closed	-$4.39M	–	183
2015 Q4	$4.39M	Buy	107,193 +4,056	+4%	+$222K	0.46%	88
2015 Q3	$5.14M	Buy	+103,137	New	+$5.56M	0.63%	72
2013 Q4	–	Sell	-44,152	Closed	-$3.37M	–	142
2013 Q3	$3.37M	Buy	+44,152	New	+$2.86M	1.19%	22

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's EGN Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Energen (EGN) in Q3 2018, closing a stake of 177,780 shares — an estimated $12.9M sold.

Monarch Partners Asset Management first reported a position in EGN in Q3 2013 and held it in 5 quarters. The position peaked at $12.9M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

Monarch Partners Asset Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 177,780 Energen shares in Q3 2018, an estimated $12.9M.
Monarch Partners Asset Management first reported a position in Energen in Q3 2013 and held it in 5 quarters.
Monarch Partners Asset Management's Energen position peaked at $12.9M in Q2 2018.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.