Managed Account Advisors’s Vaalco Energy EGY Stock Holding History

Managed Account 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
2014 Q4	–	Sell	-95,524	Closed	-$812K	–	2741
2014 Q3	$812K	Sell	95,524 -3,330	-3%	-$26.9K	﹤0.01%	2097
2014 Q2	$715K	Sell	98,854 -5,992	-6%	-$45.4K	﹤0.01%	2082
2014 Q1	$896K	Sell	104,846 -1,372	-1%	-$9.21K	﹤0.01%	1987
2013 Q4	$732K	Sell	106,218 -22,644	-18%	-$136K	﹤0.01%	1980
2013 Q3	$720K	Sell	128,862 -30,190	-19%	-$178K	﹤0.01%	1943
2013 Q2	$910K	Buy	+159,052	New	+$1.03M	﹤0.01%	1890

Other funds holding EGY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

KCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's EGY Position: Q4 2014 in Review

Managed Account Advisors sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 95,524 shares — an estimated $812K sold.

Managed Account Advisors first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $910K in Q2 2013. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

Managed Account Advisors reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 95,524 Vaalco Energy shares in Q4 2014, an estimated $812K.
Managed Account Advisors first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Vaalco Energy position peaked at $910K in Q2 2013.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.