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QS Investors’s Vaalco Energy EGY Stock Holding History

QS Investors’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
Q4 		– Sell
-70,800
Closed -$120K – 2073
2015
Q3 		$120K Sell
70,800
-234,000
-77% -$384K ﹤0.01% 1176
2015
Q2 		$652K Sell
304,800
-548,439
-64% -$1.28M 0.01% 835
2015
Q1 		$2.09M Sell
853,239
-431,008
-34% -$2.09M 0.02% 587
2014
Q4 		$5.86M Buy
+1,284,247
New +$8.37M 0.07% 316
2013
Q3 		– Sell
-235,800
Closed -$1.35M – 606
2013
Q2 		$1.35M Buy
+235,800
New +$1.52M 0.05% 338

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

QS Investors's EGY Position: Q4 2015 in Review

QS Investors sold out of Vaalco Energy (EGY) in Q4 2015, closing a stake of 70,800 shares — an estimated $120K sold.

QS Investors first reported a position in EGY in Q2 2013 and held it in 5 quarters. The position peaked at $5.86M in Q4 2014. 76 funds tracked by Wall St. Rank hold EGY as of Q4 2015.

  • QS Investors reported no remaining Vaalco Energy position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 70,800 Vaalco Energy shares in Q4 2015, an estimated $120K.
  • QS Investors first reported a position in Vaalco Energy in Q2 2013 and held it in 5 quarters.
  • QS Investors's Vaalco Energy position peaked at $5.86M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.