QC
EGN

Quadrature Capital’s Energen EGN Stock Holding History

Quadrature Capital’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
2017
Q2 		– Sell
-30,126
Closed -$1.64M – 887
2017
Q1 		$1.64M Buy
30,126
+18,547
+160% +$1M 0.12% 195
2016
Q4 		$668K Sell
11,579
-30,529
-73% -$1.74M 0.04% 376
2016
Q3 		$2.43M Buy
+42,108
New +$2.2M 0.21% 112
2016
Q1 		– Sell
-26,256
Closed -$1.08M – 660
2015
Q4 		$1.08M Buy
+26,256
New +$1.44M 0.16% 188

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quadrature Capital's EGN Position: Q2 2017 in Review

Quadrature Capital sold out of Energen (EGN) in Q2 2017, closing a stake of 30,126 shares — an estimated $1.64M sold.

Quadrature Capital first reported a position in EGN in Q4 2015 and held it in 4 quarters. The position peaked at $2.43M in Q3 2016. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

  • Quadrature Capital reported no remaining Energen position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 30,126 Energen shares in Q2 2017, an estimated $1.64M.
  • Quadrature Capital first reported a position in Energen in Q4 2015 and held it in 4 quarters.
  • Quadrature Capital's Energen position peaked at $2.43M in Q3 2016.
  • 291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.