Nine Chapters Capital Management’s Vaalco Energy EGY Stock Holding History

Nine Chapters 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
2017 Q3	$18K	Sell	21,800 -6,500	-23%	-$5.26K	0.04%	150
2017 Q2	$26K	Buy	+28,300	New	+$27.8K	0.25%	53
2016 Q4	–	Sell	-14,200	Closed	-$13K	–	179
2016 Q3	$13K	Buy	+14,200	New	+$14K	0.09%	71
2014 Q4	–	Sell	-26,500	Closed	-$225K	–	1011
2014 Q3	$225K	Buy	+26,500	New	+$214K	0.02%	814
2014 Q2	–	Sell	-14,800	Closed	-$127K	–	978
2014 Q1	$127K	Buy	+14,800	New	+$99.3K	0.02%	755
2013 Q4	–	Sell	-17,000	Closed	-$95K	–	825
2013 Q3	$95K	Buy	+17,000	New	+$100K	0.01%	699

Other funds holding EGY

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIM

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nine Chapters Capital Management's EGY Position: Q3 2017 in Review

Nine Chapters Capital Management reduced its Vaalco Energy (EGY) stake by 23% in Q3 2017, selling an estimated $5.26K and leaving 21,800 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #150.

Nine Chapters Capital Management first reported a position in EGY in Q3 2013 and has held it in 6 quarters since. The position peaked at $225K in Q3 2014. 51 funds tracked by Wall St. Rank hold EGY as of Q3 2017.

Nine Chapters Capital Management held 21,800 shares of Vaalco Energy worth $18K as of Q3 2017.
Nine Chapters Capital Management sold 6,500 Vaalco Energy shares in Q3 2017, an estimated $5.26K.
Vaalco Energy made up 0.04% of Nine Chapters Capital Management's portfolio in Q3 2017, its #150 holding.
Nine Chapters Capital Management first reported a position in Vaalco Energy in Q3 2013 and has held it in 6 quarters since.
Nine Chapters Capital Management's Vaalco Energy position peaked at $225K in Q3 2014.
51 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.