SGAM
EGN

Smith Group Asset Management’s Energen EGN Stock Holding History

Smith Group 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
Q1 		– Sell
-1,354
Closed -$56K – 548
2015
Q4 		$56K Buy
+1,354
New +$74.2K ﹤0.01% 327

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

Smith Group Asset Management's EGN Position: Q1 2016 in Review

Smith Group Asset Management sold out of Energen (EGN) in Q1 2016, closing a stake of 1,354 shares — an estimated $56K sold.

Smith Group Asset Management first reported a position in EGN in Q4 2015 and held it in 1 quarter. The position peaked at $56K in Q4 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Smith Group Asset Management reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 1,354 Energen shares in Q1 2016, an estimated $56K.
  • Smith Group Asset Management first reported a position in Energen in Q4 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Energen position peaked at $56K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.