Ellington Management Group’s Vaalco Energy EGY Stock Holding History

Ellington Management Group’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	-131,400	Closed	-$1.12M	–	574
2014 Q3	$1.12M	Buy	+131,400	New	+$1.06M	0.77%	2
2014 Q2	–	Sell	-95,300	Closed	-$815K	–	507
2014 Q1	$815K	Buy	95,300 +37,000	+63%	+$248K	0.24%	95
2013 Q4	$402K	Buy	+58,300	New	+$349K	0.14%	232

Other funds holding EGY

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ellington Management Group's EGY Position: Q4 2014 in Review

Ellington Management Group sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 131,400 shares — an estimated $1.12M sold.

Ellington Management Group first reported a position in EGY in Q4 2013 and held it in 3 quarters. The position peaked at $1.12M in Q3 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

Ellington Management Group reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
Ellington Management Group sold 131,400 Vaalco Energy shares in Q4 2014, an estimated $1.12M.
Ellington Management Group first reported a position in Vaalco Energy in Q4 2013 and held it in 3 quarters.
Ellington Management Group's Vaalco Energy position peaked at $1.12M in Q3 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.