O'Shaughnessy Asset Management’s Engility Holdings, Inc. EGL Stock Holding History

O'Shaughnessy Asset 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
2015 Q2	–	Sell	-101	Closed	-$3K	–	1175
2015 Q1	$3K	Sell	101 -7,401	-99%	-$296K	﹤0.01%	892
2014 Q4	$319K	Sell	7,502 -257	-3%	-$10.2K	0.01%	462
2014 Q3	$241K	Hold	7,759	–	–	﹤0.01%	526
2014 Q2	$297K	Buy	7,759 +915	+13%	+$37.9K	0.01%	506
2014 Q1	$308K	Buy	6,844 +4,769	+230%	+$196K	0.01%	469
2013 Q4	$69K	Sell	2,075 -661	-24%	-$20.8K	﹤0.01%	609
2013 Q3	$87K	Sell	2,736 -40	-1%	-$1.3K	﹤0.01%	584
2013 Q2	$79K	Buy	+2,776	New	+$68.7K	﹤0.01%	584

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

O'Shaughnessy Asset Management's EGL Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 101 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in EGL in Q2 2013 and held it in 8 quarters. The position peaked at $319K in Q4 2014. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 101 Engility Holdings, Inc. shares in Q2 2015, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Engility Holdings, Inc. position peaked at $319K in Q4 2014.
152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.