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Lucus Advisors’s Vaalco Energy EGY Stock Holding History

Lucus Advisors’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
-80,422
Closed -$197K – 350
2015
Q1 		$197K Sell
80,422
-2,409
-3% -$11.7K 0.1% 306
2014
Q4 		$378K Buy
+82,831
New +$540K 0.17% 276

Other funds holding EGY

Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lucus Advisors's EGY Position: Q2 2015 in Review

Lucus Advisors sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 80,422 shares — an estimated $197K sold.

Lucus Advisors first reported a position in EGY in Q4 2014 and held it in 2 quarters. The position peaked at $378K in Q4 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

  • Lucus Advisors reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 80,422 Vaalco Energy shares in Q2 2015, an estimated $197K.
  • Lucus Advisors first reported a position in Vaalco Energy in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Vaalco Energy position peaked at $378K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.