ClariVest Asset Management’s Vaalco Energy EGY Stock Holding History

ClariVest 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
2015 Q3	–	Sell	-24,280	Closed	-$52K	–	618
2015 Q2	$52K	Hold	24,280	–	–	﹤0.01%	469
2015 Q1	$60K	Sell	24,280 -12,441	-34%	-$60.4K	﹤0.01%	476
2014 Q4	$168K	Buy	+36,721	New	+$239K	0.01%	365
2013 Q3	–	Sell	-24,043	Closed	-$137K	–	568
2013 Q2	$137K	Buy	+24,043	New	+$155K	0.01%	365

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

ClariVest Asset Management's EGY Position: Q3 2015 in Review

ClariVest Asset Management sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 24,280 shares — an estimated $52K sold.

ClariVest Asset Management first reported a position in EGY in Q2 2013 and held it in 4 quarters. The position peaked at $168K in Q4 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

ClariVest Asset Management reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
ClariVest Asset Management sold 24,280 Vaalco Energy shares in Q3 2015, an estimated $52K.
ClariVest Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 4 quarters.
ClariVest Asset Management's Vaalco Energy position peaked at $168K in Q4 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.