Weiss Multi-Strategy Advisers’s Energen EGN Stock Holding History

Weiss Multi-Strategy 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
2015 Q3	–	Sell	-95,076	Closed	-$6.49M	–	535
2015 Q2	$6.49M	Sell	95,076 -29,924	-24%	-$2.08M	0.26%	115
2015 Q1	$8.25M	Sell	125,000 -3,000	-2%	-$193K	0.37%	73
2014 Q4	$8.16M	Sell	128,000 -235,900	-65%	-$14.9M	0.28%	75
2014 Q3	$26.3M	Buy	+363,900	New	+$29.1M	0.64%	19
2014 Q2	–	Sell	-89,720	Closed	-$7.25M	–	1037
2014 Q1	$7.25M	Buy	89,720 +60,640	+209%	+$4.55M	0.15%	179
2013 Q4	$2.06M	Buy	+29,080	New	+$2.19M	0.04%	333
2013 Q3	–	Sell	-20,000	Closed	-$1.04M	–	1054
2013 Q2	$1.04M	Buy	+20,000	New	+$1.02M	0.03%	383

Other funds holding EGN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

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

Weiss Multi-Strategy Advisers's EGN Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Energen (EGN) in Q3 2015, closing a stake of 95,076 shares — an estimated $6.49M sold.

Weiss Multi-Strategy Advisers first reported a position in EGN in Q2 2013 and held it in 7 quarters. The position peaked at $26.3M in Q3 2014. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 95,076 Energen shares in Q3 2015, an estimated $6.49M.
Weiss Multi-Strategy Advisers first reported a position in Energen in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Energen position peaked at $26.3M in Q3 2014.
289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.