AAM
EGY icon

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 $4.65B AUM 23.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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 $299M AUM 54.55% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return