WCA
EGN

Waratah Capital Advisors’s Energen EGN Stock Holding History

Waratah Capital Advisors’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
2018
Q3 		– Sell
-72,444
Closed -$5.28M – 199
2018
Q2 		$5.28M Sell
72,444
-90,427
-56% -$5.93M 0.58% 47
2018
Q1 		$10.2M Sell
162,871
-116,709
-42% -$6.55M 1.08% 30
2017
Q4 		$16.1M Buy
279,580
+116,686
+72% +$6.34M 1.87% 20
2017
Q3 		$8.91M Buy
162,894
+41,099
+34% +$2.09M 1.13% 32
2017
Q2 		$6.01M Buy
121,795
+46,936
+63% +$2.5M 0.84% 34
2017
Q1 		$4.08M Sell
74,859
-9,408
-11% -$509K 0.54% 48
2016
Q4 		$4.86M Sell
84,267
-194,097
-70% -$11.1M 0.72% 45
2016
Q3 		$16.1M Buy
278,364
+265,444
+2,055% +$13.9M 2.86% 5
2016
Q2 		$623K Sell
12,920
-50,738
-80% -$2.21M 0.13% 83
2016
Q1 		$2.33M Buy
+63,658
New +$1.97M 0.47% 50
2013
Q4 		– Sell
-10,300
Closed -$787K – 116
2013
Q3 		$787K Buy
+10,300
New +$666K 0.44% 56

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's EGN Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Energen (EGN) in Q3 2018, closing a stake of 72,444 shares — an estimated $5.28M sold.

Waratah Capital Advisors first reported a position in EGN in Q3 2013 and held it in 11 quarters. The position peaked at $16.1M in Q4 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Waratah Capital Advisors reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 72,444 Energen shares in Q3 2018, an estimated $5.28M.
  • Waratah Capital Advisors first reported a position in Energen in Q3 2013 and held it in 11 quarters.
  • Waratah Capital Advisors's Energen position peaked at $16.1M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.