QCMC
EGN

Quantum Capital Management (California)’s Energen EGN Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-25,742
Closed -$1.88M – 216
2018
Q2 		$1.88M Sell
25,742
-49,547
-66% -$3.25M 0.72% 48
2018
Q1 		$4.73M Buy
+75,289
New +$4.22M 1.14% 36
2015
Q2 		– Sell
-59,192
Closed -$4.28M – 191
2015
Q1 		$4.28M Buy
+59,192
New +$3.81M 0.94% 45
2014
Q4 		– Sell
-62,832
Closed -$4.54M – 194
2014
Q3 		$4.54M Sell
62,832
-4,662
-7% -$373K 0.89% 45
2014
Q2 		$6M Sell
67,494
-14,371
-18% -$1.21M 1.03% 40
2014
Q1 		$6.62M Buy
81,865
+7,775
+10% +$583K 1.08% 38
2013
Q4 		$5.24M Buy
+74,090
New +$5.57M 0.89% 45

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s EGN Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of Energen (EGN) in Q3 2018, closing a stake of 25,742 shares — an estimated $1.88M sold.

Quantum Capital Management (California) first reported a position in EGN in Q4 2013 and held it in 7 quarters. The position peaked at $6.62M in Q1 2014. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 25,742 Energen shares in Q3 2018, an estimated $1.88M.
  • Quantum Capital Management (California) first reported a position in Energen in Q4 2013 and held it in 7 quarters.
  • Quantum Capital Management (California)'s Energen position peaked at $6.62M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.