South Dakota Investment Council’s Engility Holdings, Inc. EGL Stock Holding History

South Dakota Investment Council’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,100	Closed	-$1.03M	–	557
2016 Q1	$1.03M	Hold	55,100	–	–	0.02%	365
2015 Q4	$1.79M	Sell	55,100 -20,900	-28%	-$666K	0.04%	299
2015 Q3	$1.96M	Hold	76,000	–	–	0.05%	274
2015 Q2	$1.91M	Sell	76,000 -27,600	-27%	-$784K	0.04%	298
2015 Q1	$3.11M	Hold	103,600	–	–	0.06%	217
2014 Q4	$4.43M	Hold	103,600	–	–	0.09%	160
2014 Q3	$3.23M	Buy	+103,600	New	+$3.64M	0.07%	195

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIT

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

South Dakota Investment Council's EGL Position: Q2 2016 in Review

South Dakota Investment Council sold out of Engility Holdings, Inc. (EGL) in Q2 2016, closing a stake of 55,100 shares — an estimated $1.03M sold.

South Dakota Investment Council first reported a position in EGL in Q3 2014 and held it in 7 quarters. The position peaked at $4.43M in Q4 2014. 150 funds tracked by Wall St. Rank hold EGL as of Q2 2016.

South Dakota Investment Council reported no remaining Engility Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
South Dakota Investment Council sold 55,100 Engility Holdings, Inc. shares in Q2 2016, an estimated $1.03M.
South Dakota Investment Council first reported a position in Engility Holdings, Inc. in Q3 2014 and held it in 7 quarters.
South Dakota Investment Council's Engility Holdings, Inc. position peaked at $4.43M in Q4 2014.
150 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2016.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.