QBFM
EGL

QS Batterymarch Financial Management’s Engility Holdings, Inc. EGL Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$2.91M Sell
93,200
-7,900
-8% -$278K 0.08% 353
2014
Q2 		$3.87M Buy
+101,100
New +$4.19M 0.1% 324

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's EGL Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Engility Holdings, Inc. (EGL) stake by 7.8% in Q3 2014, selling an estimated $278K and leaving 93,200 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #353.

QS Batterymarch Financial Management first reported a position in EGL in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.87M in Q2 2014. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

  • QS Batterymarch Financial Management held 93,200 shares of Engility Holdings, Inc. worth $2.91M as of Q3 2014.
  • QS Batterymarch Financial Management sold 7,900 Engility Holdings, Inc. shares in Q3 2014, an estimated $278K.
  • Engility Holdings, Inc. made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #353 holding.
  • QS Batterymarch Financial Management first reported a position in Engility Holdings, Inc. in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Engility Holdings, Inc. position peaked at $3.87M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.