Russell Frank Company’s Vaalco Energy EGY Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-6,500	Closed	-$30K	–	2982
2014 Q4	$30K	Buy	+6,500	New	+$42.4K	﹤0.01%	2845
2014 Q2	–	Sell	-240,700	Closed	-$2.06M	–	2789
2014 Q1	$2.06M	Buy	240,700 +193,100	+406%	+$1.3M	﹤0.01%	1758
2013 Q4	$286K	Sell	47,600 -24,895	-34%	-$149K	﹤0.01%	2498
2013 Q3	$405K	Buy	72,495 +8,105	+13%	+$47.8K	﹤0.01%	2562
2013 Q2	$368K	Buy	+64,390	New	+$415K	﹤0.01%	2426

Other funds holding EGY

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

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

KCM

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

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

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

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

WIM

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

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

BIT

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

Russell Frank Company's EGY Position: Q1 2015 in Review

Russell Frank Company sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 6,500 shares — an estimated $30K sold.

Russell Frank Company first reported a position in EGY in Q2 2013 and held it in 5 quarters. The position peaked at $2.06M in Q1 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

Russell Frank Company reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 6,500 Vaalco Energy shares in Q1 2015, an estimated $30K.
Russell Frank Company first reported a position in Vaalco Energy in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Vaalco Energy position peaked at $2.06M in Q1 2014.
118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.