T
EGN

TradeWorx’s Energen EGN Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-2,646
Closed -$235K – 419
2014
Q2 		$235K Buy
+2,646
New +$223K 0.19% 224
2014
Q1 		– Sell
-7,474
Closed -$529K – 614
2013
Q4 		$529K Buy
+7,474
New +$562K 0.23% 141
2013
Q3 		– Sell
-9,661
Closed -$505K – 660
2013
Q2 		$505K Buy
+9,661
New +$495K 0.22% 149

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

TradeWorx's EGN Position: Q3 2014 in Review

TradeWorx sold out of Energen (EGN) in Q3 2014, closing a stake of 2,646 shares — an estimated $235K sold.

TradeWorx first reported a position in EGN in Q2 2013 and held it in 3 quarters. The position peaked at $529K in Q4 2013. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • TradeWorx reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 2,646 Energen shares in Q3 2014, an estimated $235K.
  • TradeWorx first reported a position in Energen in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Energen position peaked at $529K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.