WCM
EGN

Wedge Capital Management’s Energen EGN Stock Holding History

Wedge Capital Management’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
-658,478
Closed -$27M – 623
2015
Q4 		$27M Sell
658,478
-60,395
-8% -$3.31M 0.28% 113
2015
Q3 		$35.8M Buy
718,873
+199,590
+38% +$10.8M 0.38% 84
2015
Q2 		$35.5M Buy
519,283
+86,343
+20% +$6M 0.34% 101
2015
Q1 		$28.6M Buy
432,940
+19,561
+5% +$1.26M 0.29% 122
2014
Q4 		$26.4M Buy
413,379
+20,235
+5% +$1.28M 0.26% 130
2014
Q3 		$28.4M Buy
393,144
+1,279
+0.3% +$102K 0.3% 126
2014
Q2 		$34.8M Sell
391,865
-16,600
-4% -$1.4M 0.36% 106
2014
Q1 		$33M Buy
408,465
+8,489
+2% +$636K 0.35% 105
2013
Q4 		$28.3M Sell
399,976
-9,963
-2% -$749K 0.3% 127
2013
Q3 		$31.3M Sell
409,939
-54,475
-12% -$3.52M 0.36% 103
2013
Q2 		$24.3M Buy
+464,414
New +$23.8M 0.29% 132

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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

Wedge Capital Management's EGN Position: Q1 2016 in Review

Wedge Capital Management sold out of Energen (EGN) in Q1 2016, closing a stake of 658,478 shares — an estimated $27M sold.

Wedge Capital Management first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $35.8M in Q3 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Wedge Capital Management reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Wedge Capital Management sold 658,478 Energen shares in Q1 2016, an estimated $27M.
  • Wedge Capital Management first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Wedge Capital Management's Energen position peaked at $35.8M in Q3 2015.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.