RRAM
EGN

River Road Asset Management’s Energen EGN Stock Holding History

River Road Asset Management’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
2016
Q3 		– Sell
-168,603
Closed -$8.13M – 168
2016
Q2 		$8.13M Sell
168,603
-191,678
-53% -$8.34M 0.17% 119
2016
Q1 		$13.2M Buy
+360,281
New +$11.2M 0.24% 103
2013
Q3 		– Sell
-266,822
Closed -$13.9M – 185
2013
Q2 		$13.9M Buy
+266,822
New +$13.7M 0.17% 128

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

River Road Asset Management's EGN Position: Q3 2016 in Review

River Road Asset Management sold out of Energen (EGN) in Q3 2016, closing a stake of 168,603 shares — an estimated $8.13M sold.

River Road Asset Management first reported a position in EGN in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q2 2013. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

  • River Road Asset Management reported no remaining Energen position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 168,603 Energen shares in Q3 2016, an estimated $8.13M.
  • River Road Asset Management first reported a position in Energen in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's Energen position peaked at $13.9M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.