Quantbot Technologies’s Energen EGN Stock Holding History

Quantbot Technologies’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
2018 Q2	–	Sell	-20,733	Closed	-$1.3M	–	1670
2018 Q1	$1.3M	Buy	+20,733	New	+$1.16M	0.11%	243
2017 Q4	–	Sell	-7,663	Closed	-$419K	–	1634
2017 Q3	$419K	Buy	+7,663	New	+$390K	0.04%	513
2017 Q2	–	Sell	-18,659	Closed	-$1.01M	–	1516
2017 Q1	$1.01M	Buy	18,659 +13,988	+299%	+$756K	0.11%	230
2016 Q4	$269K	Buy	+4,671	New	+$266K	0.03%	485
2016 Q1	–	Sell	-24,264	Closed	-$994K	–	1530
2015 Q4	$994K	Buy	+24,264	New	+$1.33M	0.17%	154
2015 Q2	–	Sell	-2,670	Closed	-$176K	–	1487
2015 Q1	$176K	Buy	+2,670	New	+$172K	0.04%	448
2014 Q4	–	Sell	-12,044	Closed	-$870K	–	1522
2014 Q3	$870K	Sell	12,044 -1,810	-13%	-$145K	0.12%	265
2014 Q2	$1.23M	Buy	13,854 +4,806	+53%	+$404K	0.19%	150
2014 Q1	$731K	Buy	+9,048	New	+$678K	0.17%	166
2013 Q3	–	Sell	-3,400	Closed	-$177K	–	954
2013 Q2	$177K	Buy	+3,400	New	+$174K	0.09%	247

Other funds holding EGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantbot Technologies's EGN Position: Q2 2018 in Review

Quantbot Technologies sold out of Energen (EGN) in Q2 2018, closing a stake of 20,733 shares — an estimated $1.3M sold.

Quantbot Technologies first reported a position in EGN in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q1 2018. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Quantbot Technologies reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 20,733 Energen shares in Q2 2018, an estimated $1.3M.
Quantbot Technologies first reported a position in Energen in Q2 2013 and held it in 10 quarters.
Quantbot Technologies's Energen position peaked at $1.3M in Q1 2018.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.