PDT Partners’s Energen EGN Stock Holding History

PDT Partners’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
2015 Q2	–	Sell	-23,432	Closed	-$1.55M	–	1790
2015 Q1	$1.55M	Buy	+23,432	New	+$1.51M	0.04%	549
2014 Q4	–	Sell	-2,781	Closed	-$201K	–	1258
2014 Q3	$201K	Sell	2,781 -74,018	-96%	-$5.92M	0.01%	1188
2014 Q2	$6.83M	Buy	+76,799	New	+$6.46M	0.18%	131
2013 Q4	–	Sell	-10,432	Closed	-$797K	–	1341
2013 Q3	$797K	Buy	+10,432	New	+$675K	0.02%	852

Other funds holding EGN

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PDT Partners's EGN Position: Q2 2015 in Review

PDT Partners sold out of Energen (EGN) in Q2 2015, closing a stake of 23,432 shares — an estimated $1.55M sold.

PDT Partners first reported a position in EGN in Q3 2013 and held it in 4 quarters. The position peaked at $6.83M in Q2 2014. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

PDT Partners reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 23,432 Energen shares in Q2 2015, an estimated $1.55M.
PDT Partners first reported a position in Energen in Q3 2013 and held it in 4 quarters.
PDT Partners's Energen position peaked at $6.83M in Q2 2014.
314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.