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Passport Capital’s Vaalco Energy EGY Stock Holding History

Passport Capital’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
2014
Q3 		– Sell
-14,377
Closed -$104K – 253
2014
Q2 		$104K Buy
14,377
+3,050
+27% +$23.1K ﹤0.01% 174
2014
Q1 		$97K Buy
+11,327
New +$76K ﹤0.01% 183

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Passport Capital's EGY Position: Q3 2014 in Review

Passport Capital sold out of Vaalco Energy (EGY) in Q3 2014, closing a stake of 14,377 shares — an estimated $104K sold.

Passport Capital first reported a position in EGY in Q1 2014 and held it in 2 quarters. The position peaked at $104K in Q2 2014. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

  • Passport Capital reported no remaining Vaalco Energy position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 14,377 Vaalco Energy shares in Q3 2014, an estimated $104K.
  • Passport Capital first reported a position in Vaalco Energy in Q1 2014 and held it in 2 quarters.
  • Passport Capital's Vaalco Energy position peaked at $104K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.