Macquarie Group
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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 – 1759
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

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Macquarie Group's EGY Position: Q1 2019 in Review

Macquarie Group sold out of Vaalco Energy (EGY) in Q1 2019, closing a stake of 3,590 shares — an estimated $5K sold.

Macquarie Group first reported a position in EGY in Q2 2013 and held it in 15 quarters. The position peaked at $4.62M in Q3 2014. 68 funds tracked by Wall St. Rank hold EGY as of Q1 2019.

  • Macquarie Group reported no remaining Vaalco Energy position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,590 Vaalco Energy shares in Q1 2019, an estimated $5K.
  • Macquarie Group first reported a position in Vaalco Energy in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Vaalco Energy position peaked at $4.62M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.