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Horizon Investments’s Vaalco Energy EGY Stock Holding History

Horizon Investments’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
Q1 		– Sell
-20,717
Closed -$94K – 120
2014
Q4 		$94K Hold
20,717
– – 0.01% 113
2014
Q3 		$176K Buy
+20,717
New +$168K 0.02% 103

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horizon Investments's EGY Position: Q1 2015 in Review

Horizon Investments sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 20,717 shares — an estimated $94K sold.

Horizon Investments first reported a position in EGY in Q3 2014 and held it in 2 quarters. The position peaked at $176K in Q3 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

  • Horizon Investments reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
  • Horizon Investments sold 20,717 Vaalco Energy shares in Q1 2015, an estimated $94K.
  • Horizon Investments first reported a position in Vaalco Energy in Q3 2014 and held it in 2 quarters.
  • Horizon Investments's Vaalco Energy position peaked at $176K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Horizon Investments's 13F filing for Q1 2015, filed 15 May 2015.