Alpine Global Management’s Vaalco Energy EGY Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-100,729	Closed	-$216K	–	307
2015 Q2	$216K	Buy	+100,729	New	+$235K	0.04%	362

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Alpine Global Management's EGY Position: Q3 2015 in Review

Alpine Global Management sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 100,729 shares — an estimated $216K sold.

Alpine Global Management first reported a position in EGY in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Alpine Global Management reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 100,729 Vaalco Energy shares in Q3 2015, an estimated $216K.
Alpine Global Management first reported a position in Vaalco Energy in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Vaalco Energy position peaked at $216K in Q2 2015.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.