Adams Asset Advisors’s Vaalco Energy EGY Stock Holding History

Adams Asset Advisors’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
2016 Q4	–	Sell	-592,407	Closed	-$550K	–	95
2016 Q3	$550K	Hold	592,407	–	–	0.08%	83
2016 Q2	$627K	Buy	592,407 +90,909	+18%	+$97.2K	0.11%	75
2016 Q1	$471K	Hold	501,498	–	–	0.09%	81
2015 Q4	$802K	Hold	501,498	–	–	0.15%	64
2015 Q3	$852K	Buy	501,498 +150,000	+43%	+$246K	0.16%	62
2015 Q2	$752K	Buy	351,498 +189,000	+116%	+$440K	0.14%	72
2015 Q1	$398K	Hold	162,498	–	–	0.08%	79
2014 Q4	$740K	Sell	162,498 -26,785	-14%	-$175K	0.13%	74
2014 Q3	$1.61M	Hold	189,283	–	–	0.27%	51
2014 Q2	$1.37M	Buy	189,283 +84,350	+80%	+$639K	0.24%	48
2014 Q1	$897K	Sell	104,933 -13,315	-11%	-$89.4K	0.16%	65
2013 Q4	$814K	Sell	118,248 -16,800	-12%	-$101K	0.14%	71
2013 Q3	$753K	Buy	135,048 +35,048	+35%	+$207K	0.13%	72
2013 Q2	$572K	Buy	+100,000	New	+$645K	0.09%	82

Other funds holding EGY

KCM

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

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

BIT

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

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

WIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adams Asset Advisors's EGY Position: Q4 2016 in Review

Adams Asset Advisors sold out of Vaalco Energy (EGY) in Q4 2016, closing a stake of 592,407 shares — an estimated $550K sold.

Adams Asset Advisors first reported a position in EGY in Q2 2013 and held it in 14 quarters. The position peaked at $1.61M in Q3 2014. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

Adams Asset Advisors reported no remaining Vaalco Energy position as of Q4 2016 after selling out during the quarter.
Adams Asset Advisors sold 592,407 Vaalco Energy shares in Q4 2016, an estimated $550K.
Adams Asset Advisors first reported a position in Vaalco Energy in Q2 2013 and held it in 14 quarters.
Adams Asset Advisors's Vaalco Energy position peaked at $1.61M in Q3 2014.
60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.