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Putnam Investments’s Vaalco Energy EGY Stock Holding History

Putnam 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
2015
Q2 		– Sell
-157,211
Closed -$385K – 1505
2015
Q1 		$385K Sell
157,211
-5,235
-3% -$25.4K ﹤0.01% 1359
2014
Q4 		$740K Sell
162,446
-4,167
-3% -$27.2K ﹤0.01% 1228
2014
Q3 		$1.42M Buy
166,613
+2,602
+2% +$21K ﹤0.01% 1121
2014
Q2 		$1.19M Buy
164,011
+404
+0.2% +$3.06K ﹤0.01% 1151
2014
Q1 		$1.4M Sell
163,607
-10,776
-6% -$72.3K ﹤0.01% 1127
2013
Q4 		$1.2M Sell
174,383
-131,222
-43% -$786K ﹤0.01% 1162
2013
Q3 		$1.71M Sell
305,605
-33,831
-10% -$199K ﹤0.01% 1103
2013
Q2 		$1.94M Buy
+339,436
New +$2.19M 0.01% 1062

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 $1.47T AUM 27.86% 1-Year Est. Return