NCCM
EGN

Nine Chapters Capital Management’s Energen EGN Stock Holding History

Nine Chapters 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
-12,200
Closed -$833K – 1282
2015
Q2 		$833K Buy
12,200
+900
+8% +$62.6K 0.07% 389
2015
Q1 		$746K Buy
11,300
+5,000
+79% +$322K 0.06% 453
2014
Q4 		$402K Buy
+6,300
New +$399K 0.03% 600

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

Nine Chapters Capital Management's EGN Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Energen (EGN) in Q3 2015, closing a stake of 12,200 shares — an estimated $833K sold.

Nine Chapters Capital Management first reported a position in EGN in Q4 2014 and held it in 3 quarters. The position peaked at $833K in Q2 2015. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,200 Energen shares in Q3 2015, an estimated $833K.
  • Nine Chapters Capital Management first reported a position in Energen in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Energen position peaked at $833K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

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