MCM
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MAI Capital Management’s Vaalco Energy EGY Stock Holding History

MAI Capital 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
2014
Q3 		– Sell
-20,000
Closed -$145K – 404
2014
Q2 		$145K Hold
20,000
– – 0.01% 375
2014
Q1 		$171K Hold
20,000
– – 0.02% 378
2013
Q4 		$138K Hold
20,000
– – 0.01% 373
2013
Q3 		$112K Buy
+20,000
New +$118K 0.01% 340

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 $3.37T AUM 44.26% 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

MAI Capital Management's EGY Position: Q3 2014 in Review

MAI Capital Management sold out of Vaalco Energy (EGY) in Q3 2014, closing a stake of 20,000 shares — an estimated $145K sold.

MAI Capital Management first reported a position in EGY in Q3 2013 and held it in 4 quarters. The position peaked at $171K in Q1 2014. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

  • MAI Capital Management reported no remaining Vaalco Energy position as of Q3 2014 after selling out during the quarter.
  • MAI Capital Management sold 20,000 Vaalco Energy shares in Q3 2014, an estimated $145K.
  • MAI Capital Management first reported a position in Vaalco Energy in Q3 2013 and held it in 4 quarters.
  • MAI Capital Management's Vaalco Energy position peaked at $171K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on MAI Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.