NWAM LLC’s Vaalco Energy EGY Stock Holding History

NWAM LLC’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
2013 Q4	–	Sell	-12,041	Closed	-$67K	–	187
2013 Q3	$67K	Buy	12,041 +294	+3%	+$1.73K	0.03%	199
2013 Q2	$67K	Buy	+11,747	New	+$75.8K	0.03%	199

Other funds holding EGY

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

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

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

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

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

WIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWAM LLC's EGY Position: Q4 2013 in Review

NWAM LLC sold out of Vaalco Energy (EGY) in Q4 2013, closing a stake of 12,041 shares — an estimated $67K sold.

NWAM LLC first reported a position in EGY in Q2 2013 and held it in 2 quarters. The position peaked at $67K in Q3 2013. 131 funds tracked by Wall St. Rank hold EGY as of Q4 2013.

NWAM LLC reported no remaining Vaalco Energy position as of Q4 2013 after selling out during the quarter.
NWAM LLC sold 12,041 Vaalco Energy shares in Q4 2013, an estimated $67K.
NWAM LLC first reported a position in Vaalco Energy in Q2 2013 and held it in 2 quarters.
NWAM LLC's Vaalco Energy position peaked at $67K in Q3 2013.
131 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2013.

Based on NWAM LLC's 13F filing for Q4 2013, filed 9 Sep 2016.