Killen Group’s Vaalco Energy EGY Stock Holding History

Killen 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 Q3	–	Sell	-703,695	Closed	-$1.51M	–	111
2015 Q2	$1.51M	Sell	703,695 -657,370	-48%	-$1.53M	0.11%	86
2015 Q1	$3.33M	Sell	1,361,065 -254,164	-16%	-$1.23M	0.24%	83
2014 Q4	$7.37M	Sell	1,615,229 -886,855	-35%	-$5.78M	0.48%	74
2014 Q3	$21.3M	Sell	2,502,084 -143,875	-5%	-$1.16M	1.18%	32
2014 Q2	$19.1M	Buy	2,645,959 +138,895	+6%	+$1.05M	1%	36
2014 Q1	$21.4M	Buy	2,507,064 +13,450	+0.5%	+$90.3K	1.17%	26
2013 Q4	$17.2M	Buy	2,493,614 +242,018	+11%	+$1.45M	0.99%	48
2013 Q3	$12.6M	Buy	2,251,596 +184,525	+9%	+$1.09M	0.75%	73
2013 Q2	$11.8M	Buy	+2,067,071	New	+$13.3M	0.84%	65

Other funds holding EGY

KCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Killen Group's EGY Position: Q3 2015 in Review

Killen Group sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 703,695 shares — an estimated $1.51M sold.

Killen Group first reported a position in EGY in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q1 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Killen Group reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Killen Group sold 703,695 Vaalco Energy shares in Q3 2015, an estimated $1.51M.
Killen Group first reported a position in Vaalco Energy in Q2 2013 and held it in 9 quarters.
Killen Group's Vaalco Energy position peaked at $21.4M in Q1 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Killen Group's 13F filing for Q3 2015, filed 26 Oct 2015.