Jefferies Group’s Vaalco Energy EGY Stock Holding History

Jefferies Group’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 Q2	–	Sell	-11,317	Closed	-$28K	–	3340
2015 Q1	$28K	Sell	11,317 -13,872	-55%	-$67.4K	﹤0.01%	1962
2014 Q4	$115K	Buy	+25,189	New	+$164K	﹤0.01%	1807
2014 Q2	–	Sell	-18,037	Closed	-$154K	–	2146
2014 Q1	$154K	Buy	+18,037	New	+$121K	﹤0.01%	1790

Other funds holding EGY

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

Jefferies Group's EGY Position: Q2 2015 in Review

Jefferies Group sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 11,317 shares — an estimated $28K sold.

Jefferies Group first reported a position in EGY in Q1 2014 and held it in 3 quarters. The position peaked at $154K in Q1 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Jefferies Group reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 11,317 Vaalco Energy shares in Q2 2015, an estimated $28K.
Jefferies Group first reported a position in Vaalco Energy in Q1 2014 and held it in 3 quarters.
Jefferies Group's Vaalco Energy position peaked at $154K in Q1 2014.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.