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IndexIQ Advisors’s Vaalco Energy EGY Stock Holding History

IndexIQ Advisors’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
Q3 		– Sell
-3,773
Closed -$8K – 265
2015
Q2 		$8K Sell
3,773
-217
-5% -$505 ﹤0.01% 239
2015
Q1 		$10K Buy
3,990
+2,507
+169% +$12.2K ﹤0.01% 234
2014
Q4 		$7K Sell
1,483
-242
-14% -$1.58K ﹤0.01% 221
2014
Q3 		$15K Buy
1,725
+3
+0.2% +$24 ﹤0.01% 224
2014
Q2 		$12K Sell
1,722
-157
-8% -$1.19K ﹤0.01% 213
2014
Q1 		$16K Sell
1,879
-51
-3% -$342 ﹤0.01% 221
2013
Q4 		$13K Sell
1,930
-68
-3% -$407 ﹤0.01% 196
2013
Q3 		$11K Buy
1,998
+289
+17% +$1.7K ﹤0.01% 208
2013
Q2 		$10K Buy
+1,709
New +$11K ﹤0.01% 206

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IndexIQ Advisors's EGY Position: Q3 2015 in Review

IndexIQ Advisors sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 3,773 shares — an estimated $8K sold.

IndexIQ Advisors first reported a position in EGY in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q1 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

  • IndexIQ Advisors reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 3,773 Vaalco Energy shares in Q3 2015, an estimated $8K.
  • IndexIQ Advisors first reported a position in Vaalco Energy in Q2 2013 and held it in 9 quarters.
  • IndexIQ Advisors's Vaalco Energy position peaked at $16K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.