Absolute Return Capital’s Vaalco Energy EGY Stock Holding History

Absolute Return Capital’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-83,174	Closed	-$204K	–	607
2015 Q1	$204K	Sell	83,174 -354,084	-81%	-$1.72M	0.01%	543
2014 Q4	$1.99M	Buy	+437,258	New	+$2.85M	0.04%	335
2014 Q3	–	Sell	-189,765	Closed	-$1.37M	–	705
2014 Q2	$1.37M	Buy	189,765 +149,744	+374%	+$1.14M	0.02%	632
2014 Q1	$342K	Buy	40,021 +11,571	+41%	+$77.7K	﹤0.01%	933
2013 Q4	$196K	Buy	+28,450	New	+$170K	﹤0.01%	677
2013 Q3	–	Sell	-409,998	Closed	-$2.35M	–	657
2013 Q2	$2.35M	Buy	+409,998	New	+$2.64M	0.03%	510

Other funds holding EGY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Absolute Return Capital's EGY Position: Q2 2015 in Review

Absolute Return Capital sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 83,174 shares — an estimated $204K sold.

Absolute Return Capital first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q2 2013. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Absolute Return Capital reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 83,174 Vaalco Energy shares in Q2 2015, an estimated $204K.
Absolute Return Capital first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Vaalco Energy position peaked at $2.35M in Q2 2013.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.