PointState Capital’s Energen EGN Stock Holding History

PointState 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
2018 Q3	–	Sell	-369,300	Closed	-$26.9M	–	207
2018 Q2	$26.9M	Buy	369,300 +61,800	+20%	+$4.05M	0.3%	65
2018 Q1	$19.3M	Buy	+307,500	New	+$17.3M	0.21%	75
2016 Q3	–	Sell	-1,599,900	Closed	-$77.1M	–	189
2016 Q2	$77.1M	Buy	+1,599,900	New	+$69.6M	1.59%	21
2014 Q1	–	Sell	-289,550	Closed	-$20.5M	–	168
2013 Q4	$20.5M	Sell	289,550 -234,900	-45%	-$17.7M	0.26%	72
2013 Q3	$40.1M	Buy	+524,450	New	+$33.9M	0.69%	33

Other funds holding EGN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PointState Capital's EGN Position: Q3 2018 in Review

PointState Capital sold out of Energen (EGN) in Q3 2018, closing a stake of 369,300 shares — an estimated $26.9M sold.

PointState Capital first reported a position in EGN in Q3 2013 and held it in 5 quarters. The position peaked at $77.1M in Q2 2016. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

PointState Capital reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 369,300 Energen shares in Q3 2018, an estimated $26.9M.
PointState Capital first reported a position in Energen in Q3 2013 and held it in 5 quarters.
PointState Capital's Energen position peaked at $77.1M in Q2 2016.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.