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Municipal Employees' Retirement System of Michigan’s Vaalco Energy EGY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-180,690
Closed -$163K – 575
2020
Q1 		$163K Hold
180,690
– – 0.01% 1274
2019
Q4 		$401K Hold
180,690
– – 0.01% 1090
2019
Q3 		$367K Hold
180,690
– – 0.01% 1111
2019
Q2 		$302K Hold
180,690
– – 0.02% 1281
2019
Q1 		$405K Hold
180,690
– – 0.03% 1059
2018
Q4 		$266K Buy
+180,690
New +$345K 0.02% 1371
2015
Q3 		– Sell
-45,400
Closed -$97K – 1688
2015
Q2 		$97K Hold
45,400
– – 0.01% 1548
2015
Q1 		$111K Hold
45,400
– – 0.01% 1519
2014
Q4 		$207K Buy
+45,400
New +$296K 0.01% 1397

Other funds holding EGY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EGY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Vaalco Energy (EGY) in Q2 2020, closing a stake of 180,690 shares — an estimated $163K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EGY in Q4 2014 and held it in 9 quarters. The position peaked at $405K in Q1 2019. 53 funds tracked by Wall St. Rank hold EGY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Vaalco Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 180,690 Vaalco Energy shares in Q2 2020, an estimated $163K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Vaalco Energy in Q4 2014 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's Vaalco Energy position peaked at $405K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.