BlackRock Japan’s Vaalco Energy EGY Stock Holding History

BlackRock Japan’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	-2,561	Closed	-$5K	–	1289
2015 Q2	$5K	Buy	+2,561	New	+$5.96K	﹤0.01%	1304
2014 Q3	–	Sell	-4,729	Closed	-$34K	–	1264
2014 Q2	$34K	Sell	4,729 -19,737	-81%	-$150K	﹤0.01%	1087
2014 Q1	$209K	Hold	24,466	–	–	﹤0.01%	926
2013 Q4	$169K	Buy	24,466 +625	+3%	+$3.74K	﹤0.01%	933
2013 Q3	$133K	Buy	23,841 +6,849	+40%	+$40.4K	﹤0.01%	962
2013 Q2	$97K	Buy	+16,992	New	+$110K	﹤0.01%	986

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

BlackRock Japan's EGY Position: Q3 2015 in Review

BlackRock Japan sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 2,561 shares — an estimated $5K sold.

BlackRock Japan first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $209K in Q1 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

BlackRock Japan reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,561 Vaalco Energy shares in Q3 2015, an estimated $5K.
BlackRock Japan first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Vaalco Energy position peaked at $209K in Q1 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.