MCM
EGN

Moore Capital Management’s Energen EGN Stock Holding History

Moore Capital 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
2015
Q3 		– Sell
-30,000
Closed -$2.05M – 453
2015
Q2 		$2.05M Buy
+30,000
New +$2.09M 0.04% 312
2014
Q3 		– Sell
-50,000
Closed -$4.44M – 570
2014
Q2 		$4.44M Buy
+50,000
New +$4.21M 0.11% 204
2014
Q1 		– Sell
-35,000
Closed -$2.48M – 555
2013
Q4 		$2.48M Buy
+35,000
New +$2.63M 0.04% 256

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Moore Capital Management's EGN Position: Q3 2015 in Review

Moore Capital Management sold out of Energen (EGN) in Q3 2015, closing a stake of 30,000 shares — an estimated $2.05M sold.

Moore Capital Management first reported a position in EGN in Q4 2013 and held it in 3 quarters. The position peaked at $4.44M in Q2 2014. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • Moore Capital Management reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 30,000 Energen shares in Q3 2015, an estimated $2.05M.
  • Moore Capital Management first reported a position in Energen in Q4 2013 and held it in 3 quarters.
  • Moore Capital Management's Energen position peaked at $4.44M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.