Riverhead Capital Management’s Energen EGN Stock Holding History

Riverhead Capital 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
2018 Q3	–	Sell	-36,049	Closed	-$2.63M	–	1595
2018 Q2	$2.63M	Buy	36,049 +25,300	+235%	+$1.66M	0.1%	258
2018 Q1	$676K	Buy	10,749 +700	+7%	+$39.3K	0.03%	533
2017 Q4	$579K	Buy	10,049 +1,500	+18%	+$81.5K	0.02%	602
2017 Q3	$468K	Buy	8,549 +925	+12%	+$47.1K	0.02%	626
2017 Q2	$376K	Buy	7,624 +3,024	+66%	+$161K	0.02%	694
2017 Q1	$250K	Buy	4,600 +400	+10%	+$21.6K	0.01%	711
2016 Q4	$242K	Hold	4,200	–	–	0.01%	682
2016 Q3	$243K	Buy	4,200 +1,472	+54%	+$76.9K	0.02%	642
2016 Q2	$121K	Sell	2,728 -15,304	-85%	-$666K	﹤0.01%	1104
2016 Q1	$660K	Buy	18,032 +532	+3%	+$16.5K	0.01%	754
2015 Q4	$717K	Buy	17,500 +13,000	+289%	+$712K	0.01%	723
2015 Q3	$224K	Buy	+4,500	New	+$243K	﹤0.01%	695

Other funds holding EGN

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

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

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's EGN Position: Q3 2018 in Review

Riverhead Capital Management sold out of Energen (EGN) in Q3 2018, closing a stake of 36,049 shares — an estimated $2.63M sold.

Riverhead Capital Management first reported a position in EGN in Q3 2015 and held it in 12 quarters. The position peaked at $2.63M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

Riverhead Capital Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 36,049 Energen shares in Q3 2018, an estimated $2.63M.
Riverhead Capital Management first reported a position in Energen in Q3 2015 and held it in 12 quarters.
Riverhead Capital Management's Energen position peaked at $2.63M in Q2 2018.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.