One Capital Management’s Vaalco Energy EGY Stock Holding History

One 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 Q1	–	Sell	-14,900	Closed	-$15K	–	128
2016 Q4	$15K	Sell	14,900 -7,400	-33%	-$6.51K	﹤0.01%	127
2016 Q3	$21K	Sell	22,300 -9,700	-30%	-$9.54K	0.01%	124
2016 Q2	$34K	Sell	32,000 -3,900	-11%	-$4.17K	0.01%	123
2016 Q1	$34K	Sell	35,900 -1,800	-5%	-$2.19K	﹤0.01%	124
2015 Q4	$60K	Sell	37,700 -10,400	-22%	-$19.4K	0.02%	133
2015 Q3	$82K	Buy	48,100 +17,600	+58%	+$28.9K	0.03%	130
2015 Q2	$65K	Buy	30,500 +11,800	+63%	+$27.5K	0.02%	151
2015 Q1	$46K	Buy	+18,700	New	+$90.8K	0.01%	152

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

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

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

WIM

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

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

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

One Capital Management's EGY Position: Q1 2017 in Review

One Capital Management sold out of Vaalco Energy (EGY) in Q1 2017, closing a stake of 14,900 shares — an estimated $15K sold.

One Capital Management first reported a position in EGY in Q1 2015 and held it in 8 quarters. The position peaked at $82K in Q3 2015. 49 funds tracked by Wall St. Rank hold EGY as of Q1 2017.

One Capital Management reported no remaining Vaalco Energy position as of Q1 2017 after selling out during the quarter.
One Capital Management sold 14,900 Vaalco Energy shares in Q1 2017, an estimated $15K.
One Capital Management first reported a position in Vaalco Energy in Q1 2015 and held it in 8 quarters.
One Capital Management's Vaalco Energy position peaked at $82K in Q3 2015.
49 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2017.

Based on One Capital Management's 13F filing for Q1 2017, filed 1 May 2017.