Passport Capital’s Energen EGN Stock Holding History

Passport Capital’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	-10,000	Closed	-$722K	–	268
2014 Q3	$722K	Buy	+10,000	New	+$800K	0.01%	126

Other funds holding EGN

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Passport Capital's EGN Position: Q4 2014 in Review

Passport Capital sold out of Energen (EGN) in Q4 2014, closing a stake of 10,000 shares — an estimated $722K sold.

Passport Capital first reported a position in EGN in Q3 2014 and held it in 1 quarter. The position peaked at $722K in Q3 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

Passport Capital reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 10,000 Energen shares in Q4 2014, an estimated $722K.
Passport Capital first reported a position in Energen in Q3 2014 and held it in 1 quarter.
Passport Capital's Energen position peaked at $722K in Q3 2014.
294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.