Putnam Investments’s Engility Holdings, Inc. EGL Stock Holding History

Putnam Investments’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
2016 Q1	–	Sell	-237,554	Closed	-$7.72M	–	1526
2015 Q4	$7.72M	Sell	237,554 -26,646	-10%	-$849K	0.02%	534
2015 Q3	$6.81M	Buy	264,200 +26,482	+11%	+$688K	0.02%	561
2015 Q2	$5.98M	Sell	237,718 -131,978	-36%	-$3.75M	0.01%	652
2015 Q1	$11.1M	Buy	369,696 +34,569	+10%	+$1.38M	0.02%	468
2014 Q4	$14.3M	Buy	335,127 +182,928	+120%	+$7.29M	0.03%	406
2014 Q3	$4.74M	Sell	152,199 -1,221	-0.8%	-$42.9K	0.01%	789
2014 Q2	$5.87M	Sell	153,420 -2,091	-1%	-$86.6K	0.01%	712
2014 Q1	$7.01M	Buy	+155,511	New	+$6.39M	0.02%	616

Other funds holding EGL

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 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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Putnam Investments's EGL Position: Q1 2016 in Review

Putnam Investments sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 237,554 shares — an estimated $7.72M sold.

Putnam Investments first reported a position in EGL in Q1 2014 and held it in 8 quarters. The position peaked at $14.3M in Q4 2014. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

Putnam Investments reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 237,554 Engility Holdings, Inc. shares in Q1 2016, an estimated $7.72M.
Putnam Investments first reported a position in Engility Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Putnam Investments's Engility Holdings, Inc. position peaked at $14.3M in Q4 2014.
136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.