Lone Star Value Management’s Vaalco Energy EGY Stock Holding History

Lone Star Value 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
2016 Q3	$3.53M	Buy	3,800,000 +50,000	+1%	+$49.2K	6.7%	4
2016 Q2	$3.98M	Buy	3,750,000 +3,499,000	+1,394%	+$3.74M	7.99%	5
2016 Q1	$236K	Buy	+251,000	New	+$305K	0.57%	14
2015 Q3	–	Sell	-55,000	Closed	-$118K	–	22
2015 Q2	$118K	Buy	+55,000	New	+$128K	0.17%	16

Other funds holding EGY

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Lone Star Value Management's EGY Position: Q3 2016 in Review

Lone Star Value Management increased its Vaalco Energy (EGY) stake by 1.3% in Q3 2016, buying an estimated $49.2K and bringing the position to 3,800,000 shares worth $3.53M. The position accounts for 6.7% of the portfolio, ranked #4.

Lone Star Value Management first reported a position in EGY in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.98M in Q2 2016. 63 funds tracked by Wall St. Rank hold EGY as of Q3 2016.

Lone Star Value Management held 3,800,000 shares of Vaalco Energy worth $3.53M as of Q3 2016.
Lone Star Value Management bought 50,000 Vaalco Energy shares in Q3 2016, an estimated $49.2K.
Vaalco Energy made up 6.7% of Lone Star Value Management's portfolio in Q3 2016, its #4 holding.
Lone Star Value Management first reported a position in Vaalco Energy in Q2 2015 and has held it in 4 quarters since.
Lone Star Value Management's Vaalco Energy position peaked at $3.98M in Q2 2016.
63 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.