Princeton Alpha Management’s Vaalco Energy EGY Stock Holding History

Princeton Alpha Management’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	-10,534	Closed	-$26K	–	752
2015 Q1	$26K	Sell	10,534 -13,807	-57%	-$67K	0.01%	675
2014 Q4	$111K	Buy	+24,341	New	+$159K	0.03%	625
2014 Q3	–	Sell	-16,394	Closed	-$119K	–	703
2014 Q2	$119K	Sell	16,394 -8,099	-33%	-$61.4K	0.02%	626
2014 Q1	$209K	Buy	+24,493	New	+$164K	0.07%	502

Other funds holding EGY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Princeton Alpha Management's EGY Position: Q2 2015 in Review

Princeton Alpha Management sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 10,534 shares — an estimated $26K sold.

Princeton Alpha Management first reported a position in EGY in Q1 2014 and held it in 4 quarters. The position peaked at $209K in Q1 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Princeton Alpha Management reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 10,534 Vaalco Energy shares in Q2 2015, an estimated $26K.
Princeton Alpha Management first reported a position in Vaalco Energy in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Vaalco Energy position peaked at $209K in Q1 2014.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.