General Motors Investment Management’s Vaalco Energy EGY Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-33,389	Closed	-$82K	–	193
2015 Q1	$82K	Buy	33,389 +5,746	+21%	+$27.9K	0.01%	950
2014 Q4	$126K	Hold	27,643	–	–	0.01%	885
2014 Q3	$235K	Hold	27,643	–	–	0.02%	769
2014 Q2	$200K	Hold	27,643	–	–	0.02%	854
2014 Q1	$236K	Sell	27,643 -2,595	-9%	-$17.4K	0.02%	761
2013 Q4	$208K	Buy	30,238 +5,798	+24%	+$34.7K	0.02%	834
2013 Q3	$136K	Hold	24,440	–	–	0.01%	879
2013 Q2	$140K	Buy	+24,440	New	+$158K	0.01%	853

Other funds holding EGY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.26% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's EGY Position: Q2 2015 in Review

General Motors Investment Management sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 33,389 shares — an estimated $82K sold.

General Motors Investment Management first reported a position in EGY in Q2 2013 and held it in 8 quarters. The position peaked at $236K in Q1 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

General Motors Investment Management reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 33,389 Vaalco Energy shares in Q2 2015, an estimated $82K.
General Motors Investment Management first reported a position in Vaalco Energy in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Vaalco Energy position peaked at $236K in Q1 2014.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.