Airain Ltd’s Vaalco Energy EGY Stock Holding History

Airain Ltd’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 Q4	–	Sell	-29,339	Closed	-$50K	–	891
2015 Q3	$50K	Sell	29,339 -33,722	-53%	-$55.4K	﹤0.01%	790
2015 Q2	$135K	Buy	+63,061	New	+$147K	0.01%	798
2015 Q1	–	Sell	-48,103	Closed	-$219K	–	865
2014 Q4	$219K	Buy	48,103 +13,343	+38%	+$87K	0.02%	569
2014 Q3	$295K	Buy	+34,760	New	+$281K	0.02%	586

Other funds holding EGY

KCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Airain Ltd's EGY Position: Q4 2015 in Review

Airain Ltd sold out of Vaalco Energy (EGY) in Q4 2015, closing a stake of 29,339 shares — an estimated $50K sold.

Airain Ltd first reported a position in EGY in Q3 2014 and held it in 4 quarters. The position peaked at $295K in Q3 2014. 76 funds tracked by Wall St. Rank hold EGY as of Q4 2015.

Airain Ltd reported no remaining Vaalco Energy position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 29,339 Vaalco Energy shares in Q4 2015, an estimated $50K.
Airain Ltd first reported a position in Vaalco Energy in Q3 2014 and held it in 4 quarters.
Airain Ltd's Vaalco Energy position peaked at $295K in Q3 2014.
76 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.