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Alambic Investment Management’s Vaalco Energy EGY Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-157,808
Closed -$353K – 322
2019
Q1 		$353K Sell
157,808
-55,500
-26% -$117K 0.14% 208
2018
Q4 		$314K Sell
213,308
-121,974
-36% -$233K 0.13% 215
2018
Q3 		$915K Sell
335,282
-131,128
-28% -$345K 0.72% 30
2018
Q2 		$1.27M Buy
+466,410
New +$802K 0.35% 107

Other funds holding EGY

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's EGY Position: Q2 2019 in Review

Alambic Investment Management sold out of Vaalco Energy (EGY) in Q2 2019, closing a stake of 157,808 shares — an estimated $353K sold.

Alambic Investment Management first reported a position in EGY in Q2 2018 and held it in 4 quarters. The position peaked at $1.27M in Q2 2018. 72 funds tracked by Wall St. Rank hold EGY as of Q2 2019.

  • Alambic Investment Management reported no remaining Vaalco Energy position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 157,808 Vaalco Energy shares in Q2 2019, an estimated $353K.
  • Alambic Investment Management first reported a position in Vaalco Energy in Q2 2018 and held it in 4 quarters.
  • Alambic Investment Management's Vaalco Energy position peaked at $1.27M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.