Royce & Associates’s Vaalco Energy EGY Stock Holding History

Royce & Associates’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
2019 Q2	–	Sell	-8,539	Closed	-$19K	–	1167
2019 Q1	$19K	Buy	+8,539	New	+$17.9K	﹤0.01%	1125
2015 Q2	–	Sell	-8,900	Closed	-$22K	–	1223
2015 Q1	$22K	Sell	8,900 -79,100	-90%	-$384K	﹤0.01%	1222
2014 Q4	$401K	Sell	88,000 -152,000	-63%	-$991K	﹤0.01%	1152
2014 Q3	$2.04M	Hold	240,000	–	–	0.01%	1002
2014 Q2	$1.74M	Sell	240,000 -82,000	-25%	-$622K	0.01%	1062
2014 Q1	$2.75M	Buy	322,000 +800	+0.2%	+$5.37K	0.01%	996
2013 Q4	$2.21M	Hold	321,200	–	–	0.01%	1049
2013 Q3	$1.79M	Hold	321,200	–	–	0.01%	1092
2013 Q2	$1.84M	Buy	+321,200	New	+$2.07M	0.01%	1066

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

WIM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Royce & Associates's EGY Position: Q2 2019 in Review

Royce & Associates sold out of Vaalco Energy (EGY) in Q2 2019, closing a stake of 8,539 shares — an estimated $19K sold.

Royce & Associates first reported a position in EGY in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q1 2014. 72 funds tracked by Wall St. Rank hold EGY as of Q2 2019.

Royce & Associates reported no remaining Vaalco Energy position as of Q2 2019 after selling out during the quarter.
Royce & Associates sold 8,539 Vaalco Energy shares in Q2 2019, an estimated $19K.
Royce & Associates first reported a position in Vaalco Energy in Q2 2013 and held it in 9 quarters.
Royce & Associates's Vaalco Energy position peaked at $2.75M in Q1 2014.
72 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.