Cornerstone Capital Management Holdings’s Vaalco Energy EGY Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-102,924	Closed	-$252K	–	1434
2015 Q1	$252K	Sell	102,924 -300,276	-74%	-$1.46M	﹤0.01%	1139
2014 Q4	$1.84M	Buy	403,200 +212,300	+111%	+$1.38M	0.02%	728
2014 Q3	$1.62M	Sell	190,900 -98,800	-34%	-$799K	0.02%	745
2014 Q2	$2.09M	Buy	289,700 +37,800	+15%	+$287K	0.02%	680
2014 Q1	$2.15M	Buy	251,900 +13,049	+5%	+$87.6K	0.03%	661
2013 Q4	$1.65M	Buy	238,851 +9,500	+4%	+$56.9K	0.02%	711
2013 Q3	$1.28M	Sell	229,351 -109,253	-32%	-$644K	0.02%	762
2013 Q2	$1.94M	Buy	+338,604	New	+$2.18M	0.02%	652

Other funds holding EGY

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's EGY Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 102,924 shares — an estimated $252K sold.

Cornerstone Capital Management Holdings first reported a position in EGY in Q2 2013 and held it in 8 quarters. The position peaked at $2.15M in Q1 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 102,924 Vaalco Energy shares in Q2 2015, an estimated $252K.
Cornerstone Capital Management Holdings first reported a position in Vaalco Energy in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Vaalco Energy position peaked at $2.15M in Q1 2014.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.