Old Mutual Customised Solutions’s Vaalco Energy EGY Stock Holding History

Old Mutual Customised Solutions’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	-57,200	Closed	-$261K	–	720
2014 Q4	$261K	Hold	57,200	–	–	0.07%	333
2014 Q3	$486K	Hold	57,200	–	–	0.14%	167
2014 Q2	$414K	Sell	57,200 -47,600	-45%	-$361K	0.1%	240
2014 Q1	$896K	Hold	104,800	–	–	0.22%	91
2013 Q4	$722K	Buy	104,800 +10,500	+11%	+$62.9K	0.19%	122
2013 Q3	$526K	Hold	94,300	–	–	0.15%	157
2013 Q2	$539K	Buy	+94,300	New	+$608K	0.16%	137

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

Old Mutual Customised Solutions's EGY Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 57,200 shares — an estimated $261K sold.

Old Mutual Customised Solutions first reported a position in EGY in Q2 2013 and held it in 7 quarters. The position peaked at $896K in Q1 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

Old Mutual Customised Solutions reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 57,200 Vaalco Energy shares in Q1 2015, an estimated $261K.
Old Mutual Customised Solutions first reported a position in Vaalco Energy in Q2 2013 and held it in 7 quarters.
Old Mutual Customised Solutions's Vaalco Energy position peaked at $896K in Q1 2014.
118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.