Hutchin Hill Capital’s Vaalco Energy EGY Stock Holding History

Hutchin Hill 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
2014 Q4	–	Sell	-163,200	Closed	-$1.39M	–	594
2014 Q3	$1.39M	Buy	+163,200	New	+$1.32M	0.05%	313
2014 Q2	–	Sell	-76,800	Closed	-$657K	–	636
2014 Q1	$657K	Buy	+76,800	New	+$515K	0.03%	414

Other funds holding EGY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hutchin Hill Capital's EGY Position: Q4 2014 in Review

Hutchin Hill Capital sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 163,200 shares — an estimated $1.39M sold.

Hutchin Hill Capital first reported a position in EGY in Q1 2014 and held it in 2 quarters. The position peaked at $1.39M in Q3 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

Hutchin Hill Capital reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
Hutchin Hill Capital sold 163,200 Vaalco Energy shares in Q4 2014, an estimated $1.39M.
Hutchin Hill Capital first reported a position in Vaalco Energy in Q1 2014 and held it in 2 quarters.
Hutchin Hill Capital's Vaalco Energy position peaked at $1.39M in Q3 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.