MSI Financial Services’s Vaalco Energy EGY Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	2,000 -1,000	-33%	-$880	﹤0.01%	3475
2016 Q3	$3K	Hold	3,000	–	–	﹤0.01%	3332
2016 Q2	$3K	Hold	3,000	–	–	﹤0.01%	3348
2016 Q1	$3K	Sell	3,000 -1,000	-25%	-$1.22K	﹤0.01%	3386
2015 Q4	$6K	Hold	4,000	–	–	﹤0.01%	2971
2015 Q3	$7K	Hold	4,000	–	–	﹤0.01%	2231
2015 Q2	$9K	Buy	4,000 +1,000	+33%	+$2.33K	﹤0.01%	2176
2015 Q1	$7K	Hold	3,000	–	–	﹤0.01%	2288
2014 Q4	$14K	Hold	3,000	–	–	﹤0.01%	1657
2014 Q3	$26K	Hold	3,000	–	–	﹤0.01%	1391
2014 Q2	$22K	Hold	3,000	–	–	﹤0.01%	1449
2014 Q1	$26K	Hold	3,000	–	–	﹤0.01%	1317
2013 Q4	$21K	Sell	3,000 -1,000	-25%	-$5.99K	﹤0.01%	1368
2013 Q3	$22K	Hold	4,000	–	–	﹤0.01%	1172
2013 Q2	$23K	Buy	+4,000	New	+$25.8K	﹤0.01%	1182

Other funds holding EGY

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's EGY Position: Q4 2016 in Review

MSI Financial Services reduced its Vaalco Energy (EGY) stake by 33% in Q4 2016, selling an estimated $880 and leaving 2,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

MSI Financial Services first reported a position in EGY in Q2 2013 and has held it in 15 quarters since. The position peaked at $26K in Q3 2014. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

MSI Financial Services held 2,000 shares of Vaalco Energy worth $2K as of Q4 2016.
MSI Financial Services sold 1,000 Vaalco Energy shares in Q4 2016, an estimated $880.
Vaalco Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3475 holding.
MSI Financial Services first reported a position in Vaalco Energy in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vaalco Energy position peaked at $26K in Q3 2014.
60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.