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AJO LP’s Vaalco Energy EGY Stock Holding History

AJO LP’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
2014
Q2 		– Sell
-2,355,400
Closed -$20.1M – 455
2014
Q1 		$20.1M Sell
2,355,400
-43,900
-2% -$295K 0.09% 132
2013
Q4 		$16.5M Sell
2,399,300
-226,500
-9% -$1.36M 0.07% 144
2013
Q3 		$14.7M Buy
2,625,800
+548,800
+26% +$3.23M 0.07% 156
2013
Q2 		$11.9M Buy
+2,077,000
New +$13.4M 0.06% 176

Other funds holding EGY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's EGY Position: Q2 2014 in Review

AJO LP sold out of Vaalco Energy (EGY) in Q2 2014, closing a stake of 2,355,400 shares — an estimated $20.1M sold.

AJO LP first reported a position in EGY in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q1 2014. 137 funds tracked by Wall St. Rank hold EGY as of Q2 2014.

  • AJO LP reported no remaining Vaalco Energy position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 2,355,400 Vaalco Energy shares in Q2 2014, an estimated $20.1M.
  • AJO LP first reported a position in Vaalco Energy in Q2 2013 and held it in 4 quarters.
  • AJO LP's Vaalco Energy position peaked at $20.1M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.