Princeton Alpha Management’s Energen EGN Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-11,694	Closed	-$675K	–	965
2016 Q3	$675K	Sell	11,694 -1,644	-12%	-$85.8K	0.13%	261
2016 Q2	$643K	Buy	+13,338	New	+$581K	0.11%	276
2016 Q1	–	Sell	-13,239	Closed	-$543K	–	1027
2015 Q4	$543K	Buy	+13,239	New	+$725K	0.09%	316
2015 Q3	–	Sell	-11,797	Closed	-$806K	–	997
2015 Q2	$806K	Buy	11,797 +5,784	+96%	+$402K	0.16%	186
2015 Q1	$397K	Buy	+6,013	New	+$387K	0.09%	337
2014 Q3	–	Sell	-7,260	Closed	-$645K	–	904
2014 Q2	$645K	Buy	+7,260	New	+$611K	0.13%	238

Other funds holding EGN

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's EGN Position: Q4 2016 in Review

Princeton Alpha Management sold out of Energen (EGN) in Q4 2016, closing a stake of 11,694 shares — an estimated $675K sold.

Princeton Alpha Management first reported a position in EGN in Q2 2014 and held it in 6 quarters. The position peaked at $806K in Q2 2015. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

Princeton Alpha Management reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,694 Energen shares in Q4 2016, an estimated $675K.
Princeton Alpha Management first reported a position in Energen in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Energen position peaked at $806K in Q2 2015.
306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.