RA
EGN

RR Advisors’s Energen EGN Stock Holding History

RR Advisors’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
Q1 		– Sell
-235,000
Closed -$9.63M – 52
2015
Q4 		$9.63M Buy
235,000
+55,000
+31% +$3.01M 1.66% 12
2015
Q3 		$8.97M Buy
180,000
+35,000
+24% +$1.89M 1.46% 18
2015
Q2 		$9.9M Buy
+145,000
New +$10.1M 1.31% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RR Advisors's EGN Position: Q1 2016 in Review

RR Advisors sold out of Energen (EGN) in Q1 2016, closing a stake of 235,000 shares — an estimated $9.63M sold.

RR Advisors first reported a position in EGN in Q2 2015 and held it in 3 quarters. The position peaked at $9.9M in Q2 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • RR Advisors reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • RR Advisors sold 235,000 Energen shares in Q1 2016, an estimated $9.63M.
  • RR Advisors first reported a position in Energen in Q2 2015 and held it in 3 quarters.
  • RR Advisors's Energen position peaked at $9.9M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on RR Advisors's 13F filing for Q1 2016, filed 16 May 2016.