PP
EGL

PDT Partners’s Engility Holdings, Inc. EGL Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-11,411
Closed -$356K – 1360
2014
Q3 		$356K Sell
11,411
-902
-7% -$31.7K 0.01% 1058
2014
Q2 		$471K Hold
12,313
– – 0.01% 1041
2014
Q1 		$555K Buy
12,313
+1,900
+18% +$78.1K 0.01% 894
2013
Q4 		$348K Sell
10,413
-3,104
-23% -$97.5K 0.04% 501
2013
Q3 		$429K Buy
+13,517
New +$439K 0.01% 1106

Other funds holding EGL

Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

PDT Partners's EGL Position: Q4 2014 in Review

PDT Partners sold out of Engility Holdings, Inc. (EGL) in Q4 2014, closing a stake of 11,411 shares — an estimated $356K sold.

PDT Partners first reported a position in EGL in Q3 2013 and held it in 5 quarters. The position peaked at $555K in Q1 2014. 184 funds tracked by Wall St. Rank hold EGL as of Q4 2014.

  • PDT Partners reported no remaining Engility Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 11,411 Engility Holdings, Inc. shares in Q4 2014, an estimated $356K.
  • PDT Partners first reported a position in Engility Holdings, Inc. in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Engility Holdings, Inc. position peaked at $555K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2014.

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