Placemark Investments’s Vaalco Energy EGY Stock Holding History

Placemark Investments’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 Q4	–	Sell	-21,787	Closed	-$185K	–	1633
2014 Q3	$185K	Buy	21,787 +2,141	+11%	+$17.3K	﹤0.01%	1579
2014 Q2	$142K	Sell	19,646 -191	-1%	-$1.45K	﹤0.01%	1586
2014 Q1	$170K	Sell	19,837 -5,846	-23%	-$39.2K	﹤0.01%	1531
2013 Q4	$177K	Sell	25,683 -2,657	-9%	-$15.9K	﹤0.01%	1548
2013 Q3	$158K	Buy	28,340 +1,757	+7%	+$10.4K	﹤0.01%	1509
2013 Q2	$152K	Buy	+26,583	New	+$171K	﹤0.01%	1466

Other funds holding EGY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's EGY Position: Q4 2014 in Review

Placemark Investments sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 21,787 shares — an estimated $185K sold.

Placemark Investments first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $185K in Q3 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

Placemark Investments reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 21,787 Vaalco Energy shares in Q4 2014, an estimated $185K.
Placemark Investments first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
Placemark Investments's Vaalco Energy position peaked at $185K in Q3 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.