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Salient Capital Advisors’s Vaalco Energy EGY Stock Holding History

Salient Capital Advisors’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
Q4 		– Sell
-10,000
Closed -$17K – 267
2015
Q3 		$17K Buy
+10,000
New +$16.4K ﹤0.01% 245

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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 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
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Salient Capital Advisors's EGY Position: Q4 2015 in Review

Salient Capital Advisors sold out of Vaalco Energy (EGY) in Q4 2015, closing a stake of 10,000 shares — an estimated $17K sold.

Salient Capital Advisors first reported a position in EGY in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 76 funds tracked by Wall St. Rank hold EGY as of Q4 2015.

  • Salient Capital Advisors reported no remaining Vaalco Energy position as of Q4 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 10,000 Vaalco Energy shares in Q4 2015, an estimated $17K.
  • Salient Capital Advisors first reported a position in Vaalco Energy in Q3 2015 and held it in 1 quarter.
  • Salient Capital Advisors's Vaalco Energy position peaked at $17K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.