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Chicago Equity Partners’s Vaalco Energy EGY Stock Holding History

Chicago Equity Partners’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
2013
Q4 		– Sell
-16,150
Closed -$90K – 431
2013
Q3 		$90K Hold
16,150
– – ﹤0.01% 428
2013
Q2 		$92K Buy
+16,150
New +$104K ﹤0.01% 426

Other funds holding EGY

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KG
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's EGY Position: Q4 2013 in Review

Chicago Equity Partners sold out of Vaalco Energy (EGY) in Q4 2013, closing a stake of 16,150 shares — an estimated $90K sold.

Chicago Equity Partners first reported a position in EGY in Q2 2013 and held it in 2 quarters. The position peaked at $92K in Q2 2013. 131 funds tracked by Wall St. Rank hold EGY as of Q4 2013.

  • Chicago Equity Partners reported no remaining Vaalco Energy position as of Q4 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 16,150 Vaalco Energy shares in Q4 2013, an estimated $90K.
  • Chicago Equity Partners first reported a position in Vaalco Energy in Q2 2013 and held it in 2 quarters.
  • Chicago Equity Partners's Vaalco Energy position peaked at $92K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2013.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.