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Rotella Capital Management’s Vaalco Energy EGY Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-32,317
Closed -$69K – 582
2015
Q2 		$69K Buy
+32,317
New +$75.2K 0.06% 332
2015
Q1 		– Sell
-22,717
Closed -$104K – 529
2014
Q4 		$104K Buy
+22,717
New +$148K 0.09% 237

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Rotella Capital Management's EGY Position: Q3 2015 in Review

Rotella Capital Management sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 32,317 shares — an estimated $69K sold.

Rotella Capital Management first reported a position in EGY in Q4 2014 and held it in 2 quarters. The position peaked at $104K in Q4 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

  • Rotella Capital Management reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 32,317 Vaalco Energy shares in Q3 2015, an estimated $69K.
  • Rotella Capital Management first reported a position in Vaalco Energy in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Vaalco Energy position peaked at $104K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.