NIP
EGN

Nicholas Investment Partners’s Energen EGN Stock Holding History

Nicholas Investment Partners’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
2014
Q4 		– Sell
-43,160
Closed -$3.12M – 330
2014
Q3 		$3.12M Buy
+43,160
New +$3.45M 0.19% 187

Other funds holding EGN

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Nicholas Investment Partners's EGN Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Energen (EGN) in Q4 2014, closing a stake of 43,160 shares — an estimated $3.12M sold.

Nicholas Investment Partners first reported a position in EGN in Q3 2014 and held it in 1 quarter. The position peaked at $3.12M in Q3 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 43,160 Energen shares in Q4 2014, an estimated $3.12M.
  • Nicholas Investment Partners first reported a position in Energen in Q3 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's Energen position peaked at $3.12M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.