Scepter Holdings’s Vaalco Energy EGY Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-70,000	Closed	-$506K	–	99
2014 Q2	$506K	Buy	+70,000	New	+$531K	0.13%	85

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

SFM

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WIM

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

Scepter Holdings's EGY Position: Q3 2014 in Review

Scepter Holdings sold out of Vaalco Energy (EGY) in Q3 2014, closing a stake of 70,000 shares — an estimated $506K sold.

Scepter Holdings first reported a position in EGY in Q2 2014 and held it in 1 quarter. The position peaked at $506K in Q2 2014. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

Scepter Holdings reported no remaining Vaalco Energy position as of Q3 2014 after selling out during the quarter.
Scepter Holdings sold 70,000 Vaalco Energy shares in Q3 2014, an estimated $506K.
Scepter Holdings first reported a position in Vaalco Energy in Q2 2014 and held it in 1 quarter.
Scepter Holdings's Vaalco Energy position peaked at $506K in Q2 2014.
147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.