PFC
EGL

Phocas Financial Corp’s Engility Holdings, Inc. EGL Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-127,322
Closed -$3.2M – 262
2015
Q2 		$3.2M Buy
127,322
+58,322
+85% +$1.66M 0.26% 167
2015
Q1 		$2.07M Sell
69,000
-14,063
-17% -$562K 0.16% 177
2014
Q4 		$3.56M Buy
+83,063
New +$3.31M 0.31% 141

Other funds holding EGL

GA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Phocas Financial Corp's EGL Position: Q3 2015 in Review

Phocas Financial Corp sold out of Engility Holdings, Inc. (EGL) in Q3 2015, closing a stake of 127,322 shares — an estimated $3.2M sold.

Phocas Financial Corp first reported a position in EGL in Q4 2014 and held it in 3 quarters. The position peaked at $3.56M in Q4 2014. 145 funds tracked by Wall St. Rank hold EGL as of Q3 2015.

  • Phocas Financial Corp reported no remaining Engility Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 127,322 Engility Holdings, Inc. shares in Q3 2015, an estimated $3.2M.
  • Phocas Financial Corp first reported a position in Engility Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Phocas Financial Corp's Engility Holdings, Inc. position peaked at $3.56M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.