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	–	2441
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	–	3056
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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return