CCMH
EGY icon

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 – 1435
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return