NI
EGN

Numeric Investors’s Energen EGN Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-52,900
Closed -$3.05M – 1238
2016
Q4 		$3.05M Sell
52,900
-70,300
-57% -$4M 0.03% 427
2016
Q3 		$7.11M Buy
123,200
+9,800
+9% +$512K 0.07% 270
2016
Q2 		$5.47M Buy
113,400
+82,950
+272% +$3.61M 0.05% 296
2016
Q1 		$1.11M Buy
30,450
+9,450
+45% +$293K 0.01% 537
2015
Q4 		$861K Buy
+21,000
New +$1.15M 0.01% 610
2015
Q3 		– Sell
-12,500
Closed -$854K – 1235
2015
Q2 		$854K Buy
+12,500
New +$869K 0.01% 527

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's EGN Position: Q1 2017 in Review

Numeric Investors sold out of Energen (EGN) in Q1 2017, closing a stake of 52,900 shares — an estimated $3.05M sold.

Numeric Investors first reported a position in EGN in Q2 2015 and held it in 6 quarters. The position peaked at $7.11M in Q3 2016. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • Numeric Investors reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 52,900 Energen shares in Q1 2017, an estimated $3.05M.
  • Numeric Investors first reported a position in Energen in Q2 2015 and held it in 6 quarters.
  • Numeric Investors's Energen position peaked at $7.11M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.