KG
EGY icon

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 $4.65B AUM 23.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return