QS Investors’s Engility Holdings, Inc. EGL Stock Holding History

QS Investors’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
2015 Q2	–	Sell	-85,500	Closed	-$2.57M	–	1524
2015 Q1	$2.57M	Hold	85,500	–	–	0.03%	538
2014 Q4	$3.66M	Buy	+85,500	New	+$3.41M	0.04%	441
2014 Q3	–	Sell	-2,300	Closed	-$88K	–	825
2014 Q2	$88K	Sell	2,300 -29,700	-93%	-$1.23M	﹤0.01%	695
2014 Q1	$1.44M	Buy	+32,000	New	+$1.32M	0.04%	299
2013 Q3	–	Sell	-51,700	Closed	-$1.47M	–	707
2013 Q2	$1.47M	Buy	+51,700	New	+$1.28M	0.05%	325

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

QS Investors's EGL Position: Q2 2015 in Review

QS Investors sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 85,500 shares — an estimated $2.57M sold.

QS Investors first reported a position in EGL in Q2 2013 and held it in 5 quarters. The position peaked at $3.66M in Q4 2014. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

QS Investors reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
QS Investors sold 85,500 Engility Holdings, Inc. shares in Q2 2015, an estimated $2.57M.
QS Investors first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 5 quarters.
QS Investors's Engility Holdings, Inc. position peaked at $3.66M in Q4 2014.
152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.