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Horizon Kinetics’s Vaalco Energy EGY Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-43,141
Closed -$118K – 506
2018
Q2 		$118K Hold
43,141
– – ﹤0.01% 491
2018
Q1 		$37K Buy
+43,141
New +$36.3K ﹤0.01% 503

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Horizon Kinetics's EGY Position: Q3 2018 in Review

Horizon Kinetics sold out of Vaalco Energy (EGY) in Q3 2018, closing a stake of 43,141 shares — an estimated $118K sold.

Horizon Kinetics first reported a position in EGY in Q1 2018 and held it in 2 quarters. The position peaked at $118K in Q2 2018. 63 funds tracked by Wall St. Rank hold EGY as of Q3 2018.

  • Horizon Kinetics reported no remaining Vaalco Energy position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 43,141 Vaalco Energy shares in Q3 2018, an estimated $118K.
  • Horizon Kinetics first reported a position in Vaalco Energy in Q1 2018 and held it in 2 quarters.
  • Horizon Kinetics's Vaalco Energy position peaked at $118K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.