ZDA
EGN

Zweig-DiMenna Associates’s Energen EGN Stock Holding History

Zweig-DiMenna Associates’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
2014
Q2 		– Sell
-192,858
Closed -$15.6M – 313
2014
Q1 		$15.6M Sell
192,858
-50,000
-21% -$3.75M 0.92% 41
2013
Q4 		$17.2M Sell
242,858
-43,466
-15% -$3.27M 0.63% 63
2013
Q3 		$21.9M Buy
+286,324
New +$18.5M 0.89% 40

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zweig-DiMenna Associates's EGN Position: Q2 2014 in Review

Zweig-DiMenna Associates sold out of Energen (EGN) in Q2 2014, closing a stake of 192,858 shares — an estimated $15.6M sold.

Zweig-DiMenna Associates first reported a position in EGN in Q3 2013 and held it in 3 quarters. The position peaked at $21.9M in Q3 2013. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2014.

  • Zweig-DiMenna Associates reported no remaining Energen position as of Q2 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 192,858 Energen shares in Q2 2014, an estimated $15.6M.
  • Zweig-DiMenna Associates first reported a position in Energen in Q3 2013 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Energen position peaked at $21.9M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.