Matarin Capital Management’s Vaalco Energy EGY Stock Holding History

Matarin 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 Q4	–	Sell	-17,427	Closed	-$148K	–	155
2014 Q3	$148K	Buy	+17,427	New	+$141K	0.07%	169
2014 Q2	–	Sell	-165,146	Closed	-$1.41M	–	167
2014 Q1	$1.41M	Sell	165,146 -23,026	-12%	-$155K	0.83%	50
2013 Q4	$1.3M	Buy	188,172 +63,653	+51%	+$381K	0.8%	64
2013 Q3	$695K	Buy	124,519 +23,026	+23%	+$136K	0.58%	74
2013 Q2	$581K	Buy	+101,493	New	+$655K	0.59%	72

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

Matarin Capital Management's EGY Position: Q4 2014 in Review

Matarin Capital Management sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 17,427 shares — an estimated $148K sold.

Matarin Capital Management first reported a position in EGY in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q1 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

Matarin Capital Management reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
Matarin Capital Management sold 17,427 Vaalco Energy shares in Q4 2014, an estimated $148K.
Matarin Capital Management first reported a position in Vaalco Energy in Q2 2013 and held it in 5 quarters.
Matarin Capital Management's Vaalco Energy position peaked at $1.41M in Q1 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.