Menta Capital’s Vaalco Energy EGY Stock Holding History

Menta 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 Q2	$94K	Hold	56,343	–	–	0.04%	445
2019 Q1	$126K	Sell	56,343 -55,857	-50%	-$117K	0.06%	425
2018 Q4	$165K	Buy	112,200 +30,216	+37%	+$57.7K	0.06%	455
2018 Q3	$224K	Buy	+81,984	New	+$216K	0.08%	457
2014 Q4	–	Sell	-188,017	Closed	-$1.6M	–	676
2014 Q3	$1.6M	Buy	+188,017	New	+$1.52M	0.26%	117
2013 Q3	–	Sell	-35,300	Closed	-$202K	–	382
2013 Q2	$202K	Buy	+35,300	New	+$228K	0.13%	322

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

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

Menta Capital's EGY Position: Q2 2019 in Review

Menta Capital held its Vaalco Energy (EGY) position steady in Q2 2019 at 56,343 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #445.

Menta Capital first reported a position in EGY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.6M in Q3 2014. 72 funds tracked by Wall St. Rank hold EGY as of Q2 2019.

Menta Capital held 56,343 shares of Vaalco Energy worth $94K as of Q2 2019.
Menta Capital left its Vaalco Energy share count unchanged in Q2 2019.
Vaalco Energy made up 0.04% of Menta Capital's portfolio in Q2 2019, its #445 holding.
Menta Capital first reported a position in Vaalco Energy in Q2 2013 and has held it in 6 quarters since.
Menta Capital's Vaalco Energy position peaked at $1.6M in Q3 2014.
72 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.