OMC
EGN

Overbrook Management Corp’s Energen EGN Stock Holding History

Overbrook Management Corp’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
-17,470
Closed -$1.26M – 88
2014
Q3 		$1.26M Sell
17,470
-6,060
-26% -$485K 0.2% 55
2014
Q2 		$2.09M Sell
23,530
-790
-3% -$66.5K 0.37% 47
2014
Q1 		$1.97M Sell
24,320
-3,960
-14% -$297K 0.37% 50
2013
Q4 		$2M Buy
+28,280
New +$2.13M 0.38% 50

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $34.1B AUM 20.22% 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

Overbrook Management Corp's EGN Position: Q4 2014 in Review

Overbrook Management Corp sold out of Energen (EGN) in Q4 2014, closing a stake of 17,470 shares — an estimated $1.26M sold.

Overbrook Management Corp first reported a position in EGN in Q4 2013 and held it in 4 quarters. The position peaked at $2.09M in Q2 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Overbrook Management Corp reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 17,470 Energen shares in Q4 2014, an estimated $1.26M.
  • Overbrook Management Corp first reported a position in Energen in Q4 2013 and held it in 4 quarters.
  • Overbrook Management Corp's Energen position peaked at $2.09M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.