Highbridge Capital Management’s Vaalco Energy EGY Stock Holding History

Highbridge Capital 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
2016 Q1	–	Sell	-17,334	Closed	-$28K	–	1566
2015 Q4	$28K	Sell	17,334 -81,920	-83%	-$153K	﹤0.01%	1447
2015 Q3	$168K	Hold	99,254	–	–	﹤0.01%	1396
2015 Q2	$212K	Sell	99,254 -130,100	-57%	-$303K	﹤0.01%	1269
2015 Q1	$562K	Buy	229,354 +65,428	+40%	+$318K	0.01%	930
2014 Q4	$748K	Buy	+163,926	New	+$1.07M	0.01%	725
2013 Q3	–	Sell	-30,526	Closed	-$175K	–	1342
2013 Q2	$175K	Buy	+30,526	New	+$197K	﹤0.01%	1200

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Highbridge Capital Management's EGY Position: Q1 2016 in Review

Highbridge Capital Management sold out of Vaalco Energy (EGY) in Q1 2016, closing a stake of 17,334 shares — an estimated $28K sold.

Highbridge Capital Management first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $748K in Q4 2014. 68 funds tracked by Wall St. Rank hold EGY as of Q1 2016.

Highbridge Capital Management reported no remaining Vaalco Energy position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 17,334 Vaalco Energy shares in Q1 2016, an estimated $28K.
Highbridge Capital Management first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Vaalco Energy position peaked at $748K in Q4 2014.
68 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.