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Guggenheim Capital’s Vaalco Energy EGY Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-20,386
Closed -$18K – 2440
2018
Q1 		$18K Buy
20,386
+124
+0.6% +$104 ﹤0.01% 2748
2017
Q4 		$14K Sell
20,262
-2,530
-11% -$1.98K ﹤0.01% 2681
2017
Q3 		$19K Buy
22,792
+5,555
+32% +$4.5K ﹤0.01% 2751
2017
Q2 		$16K Hold
17,237
– – ﹤0.01% 2795
2017
Q1 		$16K Buy
17,237
+3,603
+26% +$3.88K ﹤0.01% 2798
2016
Q4 		$14K Hold
13,634
– – ﹤0.01% 2867
2016
Q3 		$13K Sell
13,634
-202
-1% -$199 ﹤0.01% 2856
2016
Q2 		$15K Hold
13,836
– – ﹤0.01% 2824
2016
Q1 		$13K Buy
13,836
+1,536
+12% +$1.87K ﹤0.01% 2852
2015
Q4 		$20K Buy
+12,300
New +$22.9K ﹤0.01% 2917
2015
Q2 		– Sell
-14,493
Closed -$36K – 3055
2015
Q1 		$36K Buy
14,493
+773
+6% +$3.75K ﹤0.01% 2958
2014
Q4 		$63K Buy
+13,720
New +$89.4K ﹤0.01% 2895
2014
Q3 		– Sell
-17,489
Closed -$126K – 3022
2014
Q2 		$126K Sell
17,489
-3,379
-16% -$25.6K ﹤0.01% 2973
2014
Q1 		$179K Buy
20,868
+1,612
+8% +$10.8K ﹤0.01% 2913
2013
Q4 		$133K Buy
19,256
+4,768
+33% +$28.5K ﹤0.01% 2928
2013
Q3 		$81K Buy
+14,488
New +$85.4K ﹤0.01% 2883

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Guggenheim Capital's EGY Position: Q2 2018 in Review

Guggenheim Capital sold out of Vaalco Energy (EGY) in Q2 2018, closing a stake of 20,386 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in EGY in Q3 2013 and held it in 16 quarters. The position peaked at $179K in Q1 2014. 58 funds tracked by Wall St. Rank hold EGY as of Q2 2018.

  • Guggenheim Capital reported no remaining Vaalco Energy position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 20,386 Vaalco Energy shares in Q2 2018, an estimated $18K.
  • Guggenheim Capital first reported a position in Vaalco Energy in Q3 2013 and held it in 16 quarters.
  • Guggenheim Capital's Vaalco Energy position peaked at $179K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.