QBFM
EGN

QS Batterymarch Financial Management’s Energen EGN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14M Sell
193,292
-1,150
-0.6% -$92K 0.37% 73
2014
Q2 		$17.3M Sell
194,442
-66,163
-25% -$5.57M 0.44% 53
2014
Q1 		$21.1M Sell
260,605
-4,070
-2% -$305K 0.43% 46
2013
Q4 		$18.7M Buy
264,675
+3,425
+1% +$258K 0.4% 56
2013
Q3 		$20M Buy
261,250
+13,440
+5% +$870K 0.43% 41
2013
Q2 		$13M Buy
+247,810
New +$12.7M 0.25% 103

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Energen (EGN) stake by 0.59% in Q3 2014, selling an estimated $92K and leaving 193,292 shares worth $14M. The position accounts for 0.37% of the portfolio, ranked #73.

QS Batterymarch Financial Management first reported a position in EGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.1M in Q1 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • QS Batterymarch Financial Management held 193,292 shares of Energen worth $14M as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,150 Energen shares in Q3 2014, an estimated $92K.
  • Energen made up 0.37% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #73 holding.
  • QS Batterymarch Financial Management first reported a position in Energen in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Energen position peaked at $21.1M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

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