Virtus Fund Advisers’s Energen EGN Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-218	Closed	-$9K	–	825
2015 Q4	$9K	Hold	218	–	–	﹤0.01%	680
2015 Q3	$11K	Hold	218	–	–	﹤0.01%	615
2015 Q2	$15K	Sell	218 -1,225	-85%	-$85.2K	﹤0.01%	580
2015 Q1	$95K	Sell	1,443 -146	-9%	-$9.4K	﹤0.01%	539
2014 Q4	$101K	Hold	1,589	–	–	﹤0.01%	574
2014 Q3	$115K	Sell	1,589 -7,581	-83%	-$606K	﹤0.01%	554
2014 Q2	$815K	Buy	+9,170	New	+$772K	0.01%	491

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SFM

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

Virtus Fund Advisers's EGN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Energen (EGN) in Q1 2016, closing a stake of 218 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in EGN in Q2 2014 and held it in 7 quarters. The position peaked at $815K in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Virtus Fund Advisers reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 218 Energen shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in Energen in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Energen position peaked at $815K in Q2 2014.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.