Eaton Vance Management’s Vaalco Energy EGY Stock Holding History

Eaton Vance 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 Q4	–	Sell	-250,544	Closed	-$2.13M	–	923
2014 Q3	$2.13M	Buy	250,544 +518	+0.2%	+$4.19K	0.01%	522
2014 Q2	$1.81M	Buy	250,026 +34,090	+16%	+$258K	0.01%	563
2014 Q1	$1.85M	Sell	215,936 -4,989	-2%	-$33.5K	0.01%	545
2013 Q4	$1.52M	Buy	220,925 +19,828	+10%	+$119K	﹤0.01%	571
2013 Q3	$1.12M	Sell	201,097 -97,265	-33%	-$573K	﹤0.01%	581
2013 Q2	$1.71M	Buy	+298,362	New	+$1.92M	0.01%	514

Other funds holding EGY

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Eaton Vance Management's EGY Position: Q4 2014 in Review

Eaton Vance Management sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 250,544 shares — an estimated $2.13M sold.

Eaton Vance Management first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q3 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

Eaton Vance Management reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
Eaton Vance Management sold 250,544 Vaalco Energy shares in Q4 2014, an estimated $2.13M.
Eaton Vance Management first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
Eaton Vance Management's Vaalco Energy position peaked at $2.13M in Q3 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Eaton Vance Management's 13F filing for Q4 2014, filed 11 Feb 2015.