Aureus Asset Management’s Vaalco Energy EGY Stock Holding History

Aureus Asset 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 Q4	–	Sell	-44,000	Closed	-$75K	–	155
2015 Q3	$75K	Hold	44,000	–	–	0.02%	155
2015 Q2	$94K	Hold	44,000	–	–	0.02%	168
2015 Q1	$108K	Hold	44,000	–	–	0.02%	149
2014 Q4	$201K	Hold	44,000	–	–	0.05%	133
2014 Q3	$374K	Sell	44,000 -5,000	-10%	-$40.4K	0.09%	85
2014 Q2	$354K	Sell	49,000 -4,000	-8%	-$30.3K	0.09%	90
2014 Q1	$453K	Buy	+53,000	New	+$356K	0.12%	98

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 $882M AUM 42% 1-Year Est. Return

Aureus Asset Management's EGY Position: Q4 2015 in Review

Aureus Asset Management sold out of Vaalco Energy (EGY) in Q4 2015, closing a stake of 44,000 shares — an estimated $75K sold.

Aureus Asset Management first reported a position in EGY in Q1 2014 and held it in 7 quarters. The position peaked at $453K in Q1 2014. 76 funds tracked by Wall St. Rank hold EGY as of Q4 2015.

Aureus Asset Management reported no remaining Vaalco Energy position as of Q4 2015 after selling out during the quarter.
Aureus Asset Management sold 44,000 Vaalco Energy shares in Q4 2015, an estimated $75K.
Aureus Asset Management first reported a position in Vaalco Energy in Q1 2014 and held it in 7 quarters.
Aureus Asset Management's Vaalco Energy position peaked at $453K in Q1 2014.
76 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2015.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.