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PEAK6 Group’s Vaalco Energy EGY Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-3,500
Closed -$9K – 5100
2015
Q1 		$9K Sell
3,500
-5,100
-59% -$24.8K ﹤0.01% 4587
2014
Q4 		$39K Buy
+8,600
New +$56K ﹤0.01% 4217
2014
Q3 		– Sell
-100
Closed -$1K – 4771
2014
Q2 		$1K Sell
100
-2,700
-96% -$20.5K ﹤0.01% 4529
2014
Q1 		$24K Buy
2,800
+100
+4% +$671 ﹤0.01% 4532
2013
Q4 		$19K Buy
+2,700
New +$16.2K ﹤0.01% 4613
2013
Q3 		– Sell
-5,500
Closed -$31 – 5179
2013
Q2 		$31 Buy
+5,500
New +$35.5K ﹤0.01% 4577

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's EGY Position: Q2 2015 in Review

PEAK6 Group sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 3,845 shares — an estimated $9K sold.

PEAK6 Group first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $67.1K in Q3 2013. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

  • PEAK6 Group reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 3,845 Vaalco Energy shares in Q2 2015, an estimated $9K.
  • PEAK6 Group first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Vaalco Energy position peaked at $67.1K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.