Wedge Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Wedge Capital Management’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 Q1	–	Sell	-9,950	Closed	-$426K	–	633
2014 Q4	$426K	Sell	9,950 -3,950	-28%	-$157K	﹤0.01%	465
2014 Q3	$433K	Buy	13,900 +4,850	+54%	+$170K	﹤0.01%	464
2014 Q2	$346K	Buy	9,050 +3,575	+65%	+$148K	﹤0.01%	484
2014 Q1	$247K	Buy	+5,475	New	+$225K	﹤0.01%	468

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wedge Capital Management's EGL Position: Q1 2015 in Review

Wedge Capital Management sold out of Engility Holdings, Inc. (EGL) in Q1 2015, closing a stake of 9,950 shares — an estimated $426K sold.

Wedge Capital Management first reported a position in EGL in Q1 2014 and held it in 4 quarters. The position peaked at $433K in Q3 2014. 166 funds tracked by Wall St. Rank hold EGL as of Q1 2015.

Wedge Capital Management reported no remaining Engility Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Wedge Capital Management sold 9,950 Engility Holdings, Inc. shares in Q1 2015, an estimated $426K.
Wedge Capital Management first reported a position in Engility Holdings, Inc. in Q1 2014 and held it in 4 quarters.
Wedge Capital Management's Engility Holdings, Inc. position peaked at $433K in Q3 2014.
166 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.