Fort Point Capital Partners’s Vaalco Energy EGY Stock Holding History

Fort Point Capital Partners’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
2018 Q3	–	Sell	-25,910	Closed	-$31K	–	161
2018 Q2	$31K	Hold	25,910	–	–	0.01%	126
2018 Q1	$22K	Hold	25,910	–	–	0.01%	156
2017 Q4	$18K	Hold	25,910	–	–	0.01%	130
2017 Q3	$21K	Buy	25,910 +13,810	+114%	+$11.2K	0.01%	133
2017 Q2	$11K	Hold	12,100	–	–	0.01%	97
2017 Q1	$11K	Hold	12,100	–	–	0.01%	107
2016 Q4	$13K	Hold	12,100	–	–	0.01%	107
2016 Q3	$11K	Hold	12,100	–	–	0.01%	143
2016 Q2	$13K	Hold	12,100	–	–	0.01%	126
2016 Q1	$11K	Hold	12,100	–	–	0.01%	114
2015 Q4	$19K	Sell	12,100 -700	-5%	-$1.31K	0.01%	112
2015 Q3	$22K	Sell	12,800 -700	-5%	-$1.15K	0.01%	83
2015 Q2	$29K	Buy	+13,500	New	+$31.4K	0.02%	80

Other funds holding EGY

KCM

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

TCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fort Point Capital Partners's EGY Position: Q3 2018 in Review

Fort Point Capital Partners sold out of Vaalco Energy (EGY) in Q3 2018, closing a stake of 25,910 shares — an estimated $31K sold.

Fort Point Capital Partners first reported a position in EGY in Q2 2015 and held it in 13 quarters. The position peaked at $31K in Q2 2018. 63 funds tracked by Wall St. Rank hold EGY as of Q3 2018.

Fort Point Capital Partners reported no remaining Vaalco Energy position as of Q3 2018 after selling out during the quarter.
Fort Point Capital Partners sold 25,910 Vaalco Energy shares in Q3 2018, an estimated $31K.
Fort Point Capital Partners first reported a position in Vaalco Energy in Q2 2015 and held it in 13 quarters.
Fort Point Capital Partners's Vaalco Energy position peaked at $31K in Q2 2018.
63 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2018.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.