Trexquant Investment’s Engility Holdings, Inc. EGL Stock Holding History

Trexquant Investment’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
2017 Q2	–	Sell	-43,723	Closed	-$1.26M	–	1413
2017 Q1	$1.26M	Buy	+43,723	New	+$1.34M	0.16%	166
2016 Q4	–	Sell	-12,297	Closed	-$387K	–	1268
2016 Q3	$387K	Buy	12,297 +207	+2%	+$6.08K	0.09%	381
2016 Q2	$255K	Buy	+12,090	New	+$256K	0.03%	713
2016 Q1	–	Sell	-13,299	Closed	-$432K	–	1371
2015 Q4	$432K	Sell	13,299 -12,001	-47%	-$382K	0.04%	732
2015 Q3	$652K	Buy	+25,300	New	+$657K	0.06%	618

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Trexquant Investment's EGL Position: Q2 2017 in Review

Trexquant Investment sold out of Engility Holdings, Inc. (EGL) in Q2 2017, closing a stake of 43,723 shares — an estimated $1.26M sold.

Trexquant Investment first reported a position in EGL in Q3 2015 and held it in 5 quarters. The position peaked at $1.26M in Q1 2017. 135 funds tracked by Wall St. Rank hold EGL as of Q2 2017.

Trexquant Investment reported no remaining Engility Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 43,723 Engility Holdings, Inc. shares in Q2 2017, an estimated $1.26M.
Trexquant Investment first reported a position in Engility Holdings, Inc. in Q3 2015 and held it in 5 quarters.
Trexquant Investment's Engility Holdings, Inc. position peaked at $1.26M in Q1 2017.
135 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.