Squarepoint’s Energen EGN Stock Holding History

Squarepoint’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 Q4	–	Sell	-44,998	Closed	-$3.88M	–	2439
2018 Q3	$3.88M	Sell	44,998 -28,693	-39%	-$2.19M	0.05%	481
2018 Q2	$5.37M	Buy	73,691 +65,478	+797%	+$4.29M	0.07%	385
2018 Q1	$516K	Sell	8,213 -17,956	-69%	-$1.01M	0.01%	1081
2017 Q4	$1.51M	Buy	+26,169	New	+$1.42M	0.03%	656
2017 Q3	–	Sell	-138,695	Closed	-$6.85M	–	2018
2017 Q2	$6.85M	Buy	138,695 +84,231	+155%	+$4.49M	0.13%	193
2017 Q1	$2.96M	Buy	54,464 +44,145	+428%	+$2.39M	0.08%	289
2016 Q4	$595K	Buy	+10,319	New	+$588K	0.02%	733
2016 Q2	–	Sell	-13,759	Closed	-$503K	–	1465
2016 Q1	$503K	Buy	13,759 +8,011	+139%	+$248K	0.04%	626
2015 Q4	$236K	Buy	+5,748	New	+$315K	0.03%	909
2015 Q2	–	Sell	-3,511	Closed	-$232K	–	670
2015 Q1	$232K	Buy	+3,511	New	+$226K	0.08%	346

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Squarepoint's EGN Position: Q4 2018 in Review

Squarepoint sold out of Energen (EGN) in Q4 2018, closing a stake of 44,998 shares — an estimated $3.88M sold.

Squarepoint first reported a position in EGN in Q1 2015 and held it in 10 quarters. The position peaked at $6.85M in Q2 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Squarepoint reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 44,998 Energen shares in Q4 2018, an estimated $3.88M.
Squarepoint first reported a position in Energen in Q1 2015 and held it in 10 quarters.
Squarepoint's Energen position peaked at $6.85M in Q2 2017.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.