BNP Paribas Asset Management
EGY icon

BNP Paribas Asset Management’s Vaalco Energy EGY Stock Holding History

BNP Paribas 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
2014
Q1 		– Sell
-84,700
Closed -$584K – 925
2013
Q4 		$584K Sell
84,700
-281,189
-77% -$1.68M ﹤0.01% 762
2013
Q3 		$2.04M Sell
365,889
-32,705
-8% -$193K 0.02% 593
2013
Q2 		$2.28M Buy
+398,594
New +$2.57M 0.02% 578

Other funds holding EGY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BNP Paribas Asset Management's EGY Position: Q1 2014 in Review

BNP Paribas Asset Management sold out of Vaalco Energy (EGY) in Q1 2014, closing a stake of 84,700 shares — an estimated $584K sold.

BNP Paribas Asset Management first reported a position in EGY in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q2 2013. 141 funds tracked by Wall St. Rank hold EGY as of Q1 2014.

  • BNP Paribas Asset Management reported no remaining Vaalco Energy position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 84,700 Vaalco Energy shares in Q1 2014, an estimated $584K.
  • BNP Paribas Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's Vaalco Energy position peaked at $2.28M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2014.

Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.