UOC
EGL

UBS O'Connor’s Engility Holdings, Inc. EGL Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-10,383
Closed -$312K – 1004
2015
Q1 		$312K Buy
10,383
+4,957
+91% +$198K 0.01% 605
2014
Q4 		$232K Buy
+5,426
New +$216K ﹤0.01% 586

Other funds holding EGL

GA
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS O'Connor's EGL Position: Q2 2015 in Review

UBS O'Connor sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 10,383 shares — an estimated $312K sold.

UBS O'Connor first reported a position in EGL in Q4 2014 and held it in 2 quarters. The position peaked at $312K in Q1 2015. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

  • UBS O'Connor reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 10,383 Engility Holdings, Inc. shares in Q2 2015, an estimated $312K.
  • UBS O'Connor first reported a position in Engility Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Engility Holdings, Inc. position peaked at $312K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.