Timber Hill’s Energen EGN Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-5,000	Closed	-$272K	–	2045
2017 Q1	$272K	Sell	5,000 -3,500	-41%	-$189K	﹤0.01%	1810
2016 Q4	$490K	Buy	+8,500	New	+$484K	﹤0.01%	1673
2014 Q1	–	Sell	-5,800	Closed	-$410K	–	3107
2013 Q4	$410K	Sell	5,800 -13,200	-69%	-$993K	﹤0.01%	2428
2013 Q3	$1.45M	Sell	19,000 -1,100	-5%	-$71.2K	0.01%	1684
2013 Q2	$1.05M	Buy	+20,100	New	+$1.03M	﹤0.01%	1917

Other funds holding EGN

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

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

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's EGN Position: Q3 2014 in Review

Timber Hill sold out of Energen (EGN) in Q3 2014, closing a stake of 7,419 shares — an estimated $659K sold.

Timber Hill first reported a position in EGN in Q1 2014 and held it in 2 quarters. The position peaked at $659K in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

Timber Hill reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 7,419 Energen shares in Q3 2014, an estimated $659K.
Timber Hill first reported a position in Energen in Q1 2014 and held it in 2 quarters.
Timber Hill's Energen position peaked at $659K in Q2 2014.
306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.