River Road Asset Management’s Vaalco Energy EGY Stock Holding History

River Road Asset 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 Q4	–	Sell	-699,859	Closed	-$5.95M	–	163
2014 Q3	$5.95M	Sell	699,859 -1,115,262	-61%	-$9.02M	0.08%	145
2014 Q2	$13.1M	Sell	1,815,121 -272,368	-13%	-$2.06M	0.17%	120
2014 Q1	$17.8M	Buy	2,087,489 +582,549	+39%	+$3.91M	0.19%	112
2013 Q4	$10.4M	Buy	1,504,940 +63,830	+4%	+$382K	0.11%	134
2013 Q3	$8.04M	Sell	1,441,110 -65,805	-4%	-$388K	0.1%	145
2013 Q2	$8.62M	Buy	+1,506,915	New	+$9.72M	0.11%	144

Other funds holding EGY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

River Road Asset Management's EGY Position: Q4 2014 in Review

River Road Asset Management sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 699,859 shares — an estimated $5.95M sold.

River Road Asset Management first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $17.8M in Q1 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

River Road Asset Management reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
River Road Asset Management sold 699,859 Vaalco Energy shares in Q4 2014, an estimated $5.95M.
River Road Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
River Road Asset Management's Vaalco Energy position peaked at $17.8M in Q1 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.