Global X Management Company’s Vaalco Energy EGY Stock Holding History

Global X Management Company’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 Q3	–	Sell	-92,320	Closed	-$198K	–	984
2015 Q2	$198K	Buy	92,320 +6,136	+7%	+$14.3K	0.01%	307
2015 Q1	$211K	Sell	86,184 -2,304	-3%	-$11.2K	0.01%	299
2014 Q4	$404K	Sell	88,488 -7,576	-8%	-$49.4K	0.02%	293
2014 Q3	$817K	Hold	96,064	–	–	0.04%	257
2014 Q2	$695K	Buy	96,064 +84,996	+768%	+$644K	0.04%	268
2014 Q1	$95K	Buy	11,068 +1,576	+17%	+$10.6K	0.01%	322
2013 Q4	$65K	Buy	+9,492	New	+$56.8K	0.01%	333

Other funds holding EGY

KCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Global X Management Company's EGY Position: Q3 2015 in Review

Global X Management Company sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 92,320 shares — an estimated $198K sold.

Global X Management Company first reported a position in EGY in Q4 2013 and held it in 7 quarters. The position peaked at $817K in Q3 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Global X Management Company reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Global X Management Company sold 92,320 Vaalco Energy shares in Q3 2015, an estimated $198K.
Global X Management Company first reported a position in Vaalco Energy in Q4 2013 and held it in 7 quarters.
Global X Management Company's Vaalco Energy position peaked at $817K in Q3 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.