BlackRock Group’s Vaalco Energy EGY Stock Holding History

BlackRock Group’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
2016 Q4	$6K	Hold	5,375	–	–	﹤0.01%	2970
2016 Q3	$5K	Hold	5,375	–	–	﹤0.01%	2981
2016 Q2	$6K	Hold	5,375	–	–	﹤0.01%	3005
2016 Q1	$5K	Sell	5,375 -37,798	-88%	-$46K	﹤0.01%	3042
2015 Q4	$69K	Hold	43,173	–	–	﹤0.01%	2771
2015 Q3	$73K	Hold	43,173	–	–	﹤0.01%	2774
2015 Q2	$92K	Buy	+43,173	New	+$101K	﹤0.01%	2769
2015 Q1	–	Sell	-913	Closed	-$4K	–	2856
2014 Q4	$4K	Hold	913	–	–	﹤0.01%	2865
2014 Q3	$8K	Sell	913 -10,168	-92%	-$82.2K	﹤0.01%	2812
2014 Q2	$81K	Buy	11,081 +10,168	+1,114%	+$77.1K	﹤0.01%	2627
2014 Q1	$8K	Hold	913	–	–	﹤0.01%	2715
2013 Q4	$6K	Sell	913 -37,927	-98%	-$227K	﹤0.01%	2645
2013 Q3	$217K	Buy	38,840 +37,927	+4,154%	+$224K	﹤0.01%	2461
2013 Q2	$5K	Buy	+913	New	+$5.89K	﹤0.01%	2593

Other funds holding EGY

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Group's EGY Position: Q4 2016 in Review

BlackRock Group held its Vaalco Energy (EGY) position steady in Q4 2016 at 5,375 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

BlackRock Group first reported a position in EGY in Q2 2013 and has held it in 14 quarters since. The position peaked at $217K in Q3 2013. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

BlackRock Group held 5,375 shares of Vaalco Energy worth $6K as of Q4 2016.
BlackRock Group left its Vaalco Energy share count unchanged in Q4 2016.
Vaalco Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2970 holding.
BlackRock Group first reported a position in Vaalco Energy in Q2 2013 and has held it in 14 quarters since.
BlackRock Group's Vaalco Energy position peaked at $217K in Q3 2013.
60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.