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Ontario Teachers' Pension Plan Board’s Vaalco Energy EGY Stock Holding History

Ontario Teachers' Pension Plan Board’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
-31,888
Closed -$145K – 704
2014
Q4 		$145K Buy
+31,888
New +$208K ﹤0.01% 698

Other funds holding EGY

Dimensional Fund Advisors
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AQR Capital Management
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
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

Ontario Teachers' Pension Plan Board's EGY Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 31,888 shares — an estimated $145K sold.

Ontario Teachers' Pension Plan Board first reported a position in EGY in Q4 2014 and held it in 1 quarter. The position peaked at $145K in Q4 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 31,888 Vaalco Energy shares in Q1 2015, an estimated $145K.
  • Ontario Teachers' Pension Plan Board first reported a position in Vaalco Energy in Q4 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Vaalco Energy position peaked at $145K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.