NM
EGL

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

Newtyn 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
2013
Q3 		– Sell
-275,000
Closed -$7.82M – 21
2013
Q2 		$7.82M Buy
+275,000
New +$6.8M 3.41% 11

Other funds holding EGL

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management's EGL Position: Q3 2013 in Review

Newtyn Management sold out of Engility Holdings, Inc. (EGL) in Q3 2013, closing a stake of 275,000 shares — an estimated $7.82M sold.

Newtyn Management first reported a position in EGL in Q2 2013 and held it in 1 quarter. The position peaked at $7.82M in Q2 2013. 153 funds tracked by Wall St. Rank hold EGL as of Q3 2013.

  • Newtyn Management reported no remaining Engility Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Newtyn Management sold 275,000 Engility Holdings, Inc. shares in Q3 2013, an estimated $7.82M.
  • Newtyn Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Newtyn Management's Engility Holdings, Inc. position peaked at $7.82M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2013.

Based on Newtyn Management's 13F filing for Q3 2013, filed 14 Nov 2013.