Genesee Valley Trust’s Vaalco Energy EGY Stock Holding History

Genesee Valley Trust’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	-14,055	Closed	-$34K	–	285
2015 Q1	$34K	Buy	14,055 +230	+2%	+$1.12K	0.02%	278
2014 Q4	$63K	Sell	13,825 -5,360	-28%	-$34.9K	0.04%	282
2014 Q3	$163K	Buy	19,185 +150	+0.8%	+$1.21K	0.1%	284
2014 Q2	$138K	Buy	+19,035	New	+$144K	0.08%	298

Other funds holding EGY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $348M AUM 45.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Genesee Valley Trust's EGY Position: Q2 2015 in Review

Genesee Valley Trust sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 14,055 shares — an estimated $34K sold.

Genesee Valley Trust first reported a position in EGY in Q2 2014 and held it in 4 quarters. The position peaked at $163K in Q3 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Genesee Valley Trust reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Genesee Valley Trust sold 14,055 Vaalco Energy shares in Q2 2015, an estimated $34K.
Genesee Valley Trust first reported a position in Vaalco Energy in Q2 2014 and held it in 4 quarters.
Genesee Valley Trust's Vaalco Energy position peaked at $163K in Q3 2014.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.