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 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

Putnam Investments's EGY Position: Q2 2015 in Review

Putnam Investments sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 157,211 shares — an estimated $385K sold.

Putnam Investments first reported a position in EGY in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q2 2013. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Putnam Investments reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 157,211 Vaalco Energy shares in Q2 2015, an estimated $385K.
Putnam Investments first reported a position in Vaalco Energy in Q2 2013 and held it in 8 quarters.
Putnam Investments's Vaalco Energy position peaked at $1.94M in Q2 2013.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.