Quotient Investors’s Vaalco Energy EGY Stock Holding History

Quotient 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
2013 Q3	–	Sell	-62,200	Closed	-$356K	–	259
2013 Q2	$356K	Buy	+62,200	New	+$401K	0.1%	191

Other funds holding EGY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Quotient Investors's EGY Position: Q3 2013 in Review

Quotient Investors sold out of Vaalco Energy (EGY) in Q3 2013, closing a stake of 62,200 shares — an estimated $356K sold.

Quotient Investors first reported a position in EGY in Q2 2013 and held it in 1 quarter. The position peaked at $356K in Q2 2013. 129 funds tracked by Wall St. Rank hold EGY as of Q3 2013.

Quotient Investors reported no remaining Vaalco Energy position as of Q3 2013 after selling out during the quarter.
Quotient Investors sold 62,200 Vaalco Energy shares in Q3 2013, an estimated $356K.
Quotient Investors first reported a position in Vaalco Energy in Q2 2013 and held it in 1 quarter.
Quotient Investors's Vaalco Energy position peaked at $356K in Q2 2013.
129 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2013.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.