Southport Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Southport Capital Management’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
2018 Q4	–	Sell	-189	Closed	-$7K	–	586
2018 Q3	$7K	Buy	+189	New	+$6.51K	﹤0.01%	465
2016 Q3	–	Sell	-854	Closed	-$18K	–	538
2016 Q2	$18K	Buy	+854	New	+$18.1K	0.01%	378

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Southport Capital Management's EGL Position: Q4 2018 in Review

Southport Capital Management sold out of Engility Holdings, Inc. (EGL) in Q4 2018, closing a stake of 189 shares — an estimated $7K sold.

Southport Capital Management first reported a position in EGL in Q2 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 164 funds tracked by Wall St. Rank hold EGL as of Q4 2018.

Southport Capital Management reported no remaining Engility Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 189 Engility Holdings, Inc. shares in Q4 2018, an estimated $7K.
Southport Capital Management first reported a position in Engility Holdings, Inc. in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Engility Holdings, Inc. position peaked at $18K in Q2 2016.
164 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.