RP
EGL

Richard Pzena’s Engility Holdings, Inc. EGL Stock Holding History

Richard Pzena’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
2014
Q2 		– Sell
-251,366
Closed -$11.3M – 150
2014
Q1 		$11.3M Sell
251,366
-520,365
-67% -$21.4M 0.06% 113
2013
Q4 		$25.8M Buy
771,731
+4,675
+0.6% +$147K 0.15% 98
2013
Q3 		$24.3M Sell
767,056
-215,204
-22% -$6.99M 0.16% 95
2013
Q2 		$27.9M Buy
+982,260
New +$24.3M 0.19% 85

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Pzena's EGL Position: Q2 2014 in Review

Richard Pzena sold out of Engility Holdings, Inc. (EGL) in Q2 2014, closing a stake of 251,366 shares — an estimated $11.3M sold.

Richard Pzena first reported a position in EGL in Q2 2013 and held it in 4 quarters. The position peaked at $27.9M in Q2 2013. 183 funds tracked by Wall St. Rank hold EGL as of Q2 2014.

  • Richard Pzena reported no remaining Engility Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Richard Pzena sold 251,366 Engility Holdings, Inc. shares in Q2 2014, an estimated $11.3M.
  • Richard Pzena first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Richard Pzena's Engility Holdings, Inc. position peaked at $27.9M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2014.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.