Seven Eight Capital’s Energen EGN Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-54,517	Closed	-$3.14M	–	614
2017 Q4	$3.14M	Buy	54,517 +47,000	+625%	+$2.55M	0.32%	108
2017 Q3	$411K	Buy	+7,517	New	+$383K	0.05%	358
2017 Q2	–	Sell	-10,017	Closed	-$545K	–	733
2017 Q1	$545K	Sell	10,017 -5,100	-34%	-$276K	0.11%	257
2016 Q4	$872K	Buy	15,117 +7,300	+93%	+$416K	0.18%	205
2016 Q3	$451K	Buy	+7,817	New	+$408K	0.13%	217
2016 Q1	–	Sell	-1,600	Closed	-$66K	–	734
2015 Q4	$66K	Buy	+1,600	New	+$87.6K	0.04%	411
2015 Q1	–	Sell	-500	Closed	-$32K	–	717
2014 Q4	$32K	Buy	+500	New	+$31.7K	0.05%	311
2014 Q3	–	Sell	-700	Closed	-$62K	–	736
2014 Q2	$62K	Sell	700 -2,900	-81%	-$244K	0.06%	354
2014 Q1	$291K	Buy	+3,600	New	+$270K	0.25%	159

Other funds holding EGN

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Eight Capital's EGN Position: Q1 2018 in Review

Seven Eight Capital sold out of Energen (EGN) in Q1 2018, closing a stake of 54,517 shares — an estimated $3.14M sold.

Seven Eight Capital first reported a position in EGN in Q1 2014 and held it in 9 quarters. The position peaked at $3.14M in Q4 2017. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

Seven Eight Capital reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 54,517 Energen shares in Q1 2018, an estimated $3.14M.
Seven Eight Capital first reported a position in Energen in Q1 2014 and held it in 9 quarters.
Seven Eight Capital's Energen position peaked at $3.14M in Q4 2017.
350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.