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Analytic Investors’s Vaalco Energy EGY Stock Holding History

Analytic Investors’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
Q3 		– Sell
-19,698
Closed -$142K – 614
2014
Q2 		$142K Buy
+19,698
New +$149K ﹤0.01% 510
2014
Q1 		– Sell
-145,510
Closed -$1M – 562
2013
Q4 		$1M Buy
145,510
+51,617
+55% +$309K 0.02% 309
2013
Q3 		$524K Buy
+93,893
New +$553K 0.01% 378

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Analytic Investors's EGY Position: Q3 2014 in Review

Analytic Investors sold out of Vaalco Energy (EGY) in Q3 2014, closing a stake of 19,698 shares — an estimated $142K sold.

Analytic Investors first reported a position in EGY in Q3 2013 and held it in 3 quarters. The position peaked at $1M in Q4 2013. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

  • Analytic Investors reported no remaining Vaalco Energy position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 19,698 Vaalco Energy shares in Q3 2014, an estimated $142K.
  • Analytic Investors first reported a position in Vaalco Energy in Q3 2013 and held it in 3 quarters.
  • Analytic Investors's Vaalco Energy position peaked at $1M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.