Numeric Investors’s Vaalco Energy EGY Stock Holding History

Numeric Investors’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
2015 Q1	–	Sell	-173,042	Closed	-$789K	–	917
2014 Q4	$789K	Buy	173,042 +105,342	+156%	+$686K	0.01%	495
2014 Q3	$575K	Buy	67,700 +31,667	+88%	+$256K	0.01%	559
2014 Q2	$261K	Sell	36,033 -465,756	-93%	-$3.53M	﹤0.01%	681
2014 Q1	$4.29M	Buy	501,789 +125,600	+33%	+$843K	0.07%	242
2013 Q4	$2.59M	Buy	376,189 +313,844	+503%	+$1.88M	0.04%	317
2013 Q3	$348K	Buy	+62,345	New	+$367K	0.01%	642

Other funds holding EGY

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

Numeric Investors's EGY Position: Q1 2015 in Review

Numeric Investors sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 173,042 shares — an estimated $789K sold.

Numeric Investors first reported a position in EGY in Q3 2013 and held it in 6 quarters. The position peaked at $4.29M in Q1 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

Numeric Investors reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 173,042 Vaalco Energy shares in Q1 2015, an estimated $789K.
Numeric Investors first reported a position in Vaalco Energy in Q3 2013 and held it in 6 quarters.
Numeric Investors's Vaalco Energy position peaked at $4.29M in Q1 2014.
118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.