Parallax Volatility Advisers
EGY icon

Parallax Volatility Advisers’s Vaalco Energy EGY Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1,000
Closed -$2K – 3127
2015
Q2 		$2K Hold
1,000
– – ﹤0.01% 3437
2015
Q1 		$2K Sell
1,000
-2,000
-67% -$9.71K ﹤0.01% 4206
2014
Q4 		$14K Buy
3,000
+2,000
+200% +$13K ﹤0.01% 4608
2014
Q3 		$9K Buy
+1,000
New +$8.09K ﹤0.01% 3901

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's EGY Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 998 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 998 Vaalco Energy shares in Q3 2015, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Vaalco Energy position peaked at $8K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.