Cadence Capital Management’s Vaalco Energy EGY Stock Holding History

Cadence Capital 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 Q3	–	Sell	-161,898	Closed	-$1.17M	–	556
2014 Q2	$1.17M	Sell	161,898 -17,759	-10%	-$135K	0.06%	384
2014 Q1	$1.54M	Buy	179,657 +30,960	+21%	+$208K	0.06%	354
2013 Q4	$1.02M	Hold	148,697	–	–	0.04%	434
2013 Q3	$830K	Sell	148,697 -33,693	-18%	-$199K	0.03%	475
2013 Q2	$1.04M	Buy	+182,390	New	+$1.18M	0.05%	304

Other funds holding EGY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

KCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Cadence Capital Management's EGY Position: Q3 2014 in Review

Cadence Capital Management sold out of Vaalco Energy (EGY) in Q3 2014, closing a stake of 161,898 shares — an estimated $1.17M sold.

Cadence Capital Management first reported a position in EGY in Q2 2013 and held it in 5 quarters. The position peaked at $1.54M in Q1 2014. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

Cadence Capital Management reported no remaining Vaalco Energy position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 161,898 Vaalco Energy shares in Q3 2014, an estimated $1.17M.
Cadence Capital Management first reported a position in Vaalco Energy in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Vaalco Energy position peaked at $1.54M in Q1 2014.
147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.