TFS Capital’s Energen EGN Stock Holding History

TFS 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
2016 Q2	–	Sell	-63,136	Closed	-$2.31M	–	1311
2016 Q1	$2.31M	Buy	+63,136	New	+$1.96M	0.33%	31
2014 Q2	–	Sell	-3,542	Closed	-$286K	–	1485
2014 Q1	$286K	Buy	+3,542	New	+$266K	0.02%	1035

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TFS Capital's EGN Position: Q2 2016 in Review

TFS Capital sold out of Energen (EGN) in Q2 2016, closing a stake of 63,136 shares — an estimated $2.31M sold.

TFS Capital first reported a position in EGN in Q1 2014 and held it in 2 quarters. The position peaked at $2.31M in Q1 2016. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

TFS Capital reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 63,136 Energen shares in Q2 2016, an estimated $2.31M.
TFS Capital first reported a position in Energen in Q1 2014 and held it in 2 quarters.
TFS Capital's Energen position peaked at $2.31M in Q1 2016.
276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.