QS Batterymarch Financial Management’s Vaalco Energy EGY Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$5.12M	Sell	602,252 -48,300	-7%	-$391K	0.14%	231
2014 Q2	$4.7M	Sell	650,552 -61,450	-9%	-$466K	0.12%	283
2014 Q1	$6.09M	Sell	712,002 -18,600	-3%	-$125K	0.13%	231
2013 Q4	$5.03M	Sell	730,602 -5,830	-0.8%	-$34.9K	0.11%	299
2013 Q3	$4.11M	Sell	736,432 -1,800	-0.2%	-$10.6K	0.09%	337
2013 Q2	$4.22M	Buy	+738,232	New	+$4.76M	0.08%	368

Other funds holding EGY

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

QS Batterymarch Financial Management's EGY Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Vaalco Energy (EGY) stake by 7.4% in Q3 2014, selling an estimated $391K and leaving 602,252 shares worth $5.12M. The position accounts for 0.14% of the portfolio, ranked #231.

QS Batterymarch Financial Management first reported a position in EGY in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.09M in Q1 2014. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

QS Batterymarch Financial Management held 602,252 shares of Vaalco Energy worth $5.12M as of Q3 2014.
QS Batterymarch Financial Management sold 48,300 Vaalco Energy shares in Q3 2014, an estimated $391K.
Vaalco Energy made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #231 holding.
QS Batterymarch Financial Management first reported a position in Vaalco Energy in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Vaalco Energy position peaked at $6.09M in Q1 2014.
147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.