Malaga Cove Capital’s Vaalco Energy EGY Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-21,700	Closed	-$36K	–	156
2019 Q2	$36K	Hold	21,700	–	–	0.02%	154
2019 Q1	$49K	Sell	21,700 -60,000	-73%	-$126K	0.03%	157
2018 Q4	$120K	Hold	81,700	–	–	0.08%	150
2018 Q3	$227K	Hold	81,700	–	–	0.12%	135
2018 Q2	$223K	Sell	81,700 -2,000	-2%	-$3.44K	0.11%	130
2018 Q1	$72K	Buy	+83,700	New	+$70.5K	0.04%	142
2017 Q4	–	Sell	-83,700	Closed	-$69K	–	139
2017 Q3	$69K	Buy	83,700 +9,500	+13%	+$7.7K	0.04%	133
2017 Q2	$67K	Buy	+74,200	New	+$72.8K	0.04%	119

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Malaga Cove Capital's EGY Position: Q3 2019 in Review

Malaga Cove Capital sold out of Vaalco Energy (EGY) in Q3 2019, closing a stake of 21,700 shares — an estimated $36K sold.

Malaga Cove Capital first reported a position in EGY in Q2 2017 and held it in 8 quarters. The position peaked at $227K in Q3 2018. 65 funds tracked by Wall St. Rank hold EGY as of Q3 2019.

Malaga Cove Capital reported no remaining Vaalco Energy position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 21,700 Vaalco Energy shares in Q3 2019, an estimated $36K.
Malaga Cove Capital first reported a position in Vaalco Energy in Q2 2017 and held it in 8 quarters.
Malaga Cove Capital's Vaalco Energy position peaked at $227K in Q3 2018.
65 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.