Kestrel Investment Management’s Vaalco Energy EGY Stock Holding History

Kestrel Investment Management’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	-1,111,450	Closed	-$2.72M	–	44
2015 Q1	$2.72M	Sell	1,111,450 -466,100	-30%	-$2.26M	0.37%	54
2014 Q4	$7.19M	Sell	1,577,550 -33,800	-2%	-$220K	0.96%	43
2014 Q3	$13.7M	Sell	1,611,350 -56,600	-3%	-$458K	1.94%	20
2014 Q2	$12.1M	Sell	1,667,950 -27,200	-2%	-$206K	1.5%	29
2014 Q1	$14.5M	Sell	1,695,150 -37,400	-2%	-$251K	1.8%	22
2013 Q4	$11.9M	Sell	1,732,550 -208,000	-11%	-$1.25M	1.47%	28
2013 Q3	$10.8M	Buy	+1,940,550	New	+$11.4M	1.11%	41

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

Kestrel Investment Management's EGY Position: Q2 2015 in Review

Kestrel Investment Management sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 1,111,450 shares — an estimated $2.72M sold.

Kestrel Investment Management first reported a position in EGY in Q3 2013 and held it in 7 quarters. The position peaked at $14.5M in Q1 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Kestrel Investment Management reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Kestrel Investment Management sold 1,111,450 Vaalco Energy shares in Q2 2015, an estimated $2.72M.
Kestrel Investment Management first reported a position in Vaalco Energy in Q3 2013 and held it in 7 quarters.
Kestrel Investment Management's Vaalco Energy position peaked at $14.5M in Q1 2014.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.