Macquarie Group

Macquarie Group’s Vaalco Energy EGY Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-3,590	Closed	-$5K	–	1761
2018 Q4	$5K	Sell	3,590 -3,800	-51%	-$7.26K	﹤0.01%	2098
2018 Q3	$20K	Sell	7,390 -120,691	-94%	-$318K	﹤0.01%	1904
2018 Q2	$350K	Sell	128,081 -166,926	-57%	-$287K	﹤0.01%	1472
2018 Q1	$254K	Sell	295,007 -4,466	-1%	-$3.76K	﹤0.01%	1634
2017 Q4	$209K	Buy	299,473 +17,400	+6%	+$13.6K	﹤0.01%	1723
2017 Q3	$231K	Buy	+282,073	New	+$228K	﹤0.01%	1706
2015 Q3	–	Sell	-246,798	Closed	-$528K	–	1620
2015 Q2	$528K	Sell	246,798 -156,558	-39%	-$365K	﹤0.01%	1288
2015 Q1	$988K	Sell	403,356 -36,000	-8%	-$175K	﹤0.01%	1157
2014 Q4	$2M	Sell	439,356 -104,400	-19%	-$680K	﹤0.01%	1013
2014 Q3	$4.62M	Buy	543,756 +9,000	+2%	+$72.8K	0.01%	741
2014 Q2	$3.87M	Buy	534,756 +103,100	+24%	+$782K	0.01%	789
2014 Q1	$3.69M	Buy	431,656 +7,000	+2%	+$47K	0.01%	781
2013 Q4	$2.93M	Buy	424,656 +45,753	+12%	+$274K	0.01%	824
2013 Q3	$2.11M	Buy	378,903 +27,100	+8%	+$160K	﹤0.01%	920
2013 Q2	$2.01M	Buy	+351,803	New	+$2.27M	﹤0.01%	904

Other funds holding EGY

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

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

Renaissance Technologies

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

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

LSV Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return