RQSI’s Energen EGN Stock Holding History

RQSI’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
2015 Q2	–	Sell	-6,359	Closed	-$420K	–	229
2015 Q1	$420K	Sell	6,359 -272	-4%	-$17.5K	0.23%	138
2014 Q4	$423K	Buy	+6,631	New	+$420K	0.39%	155

Other funds holding EGN

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RQSI's EGN Position: Q2 2015 in Review

RQSI sold out of Energen (EGN) in Q2 2015, closing a stake of 6,359 shares — an estimated $420K sold.

RQSI first reported a position in EGN in Q4 2014 and held it in 2 quarters. The position peaked at $423K in Q4 2014. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

RQSI reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
RQSI sold 6,359 Energen shares in Q2 2015, an estimated $420K.
RQSI first reported a position in Energen in Q4 2014 and held it in 2 quarters.
RQSI's Energen position peaked at $423K in Q4 2014.
314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.