Loomis, Sayles & Company
EGY icon

Loomis, Sayles & Company’s Vaalco Energy EGY Stock Holding History

Loomis, Sayles & Company’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
2014
Q3 		– Sell
-13,869
Closed -$100K – 724
2014
Q2 		$100K Buy
+13,869
New +$105K ﹤0.01% 681

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Northern Trust
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

Loomis, Sayles & Company's EGY Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of Vaalco Energy (EGY) in Q3 2014, closing a stake of 13,869 shares — an estimated $100K sold.

Loomis, Sayles & Company first reported a position in EGY in Q2 2014 and held it in 1 quarter. The position peaked at $100K in Q2 2014. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining Vaalco Energy position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 13,869 Vaalco Energy shares in Q3 2014, an estimated $100K.
  • Loomis, Sayles & Company first reported a position in Vaalco Energy in Q2 2014 and held it in 1 quarter.
  • Loomis, Sayles & Company's Vaalco Energy position peaked at $100K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.