Schroder Investment Management Group’s Vaalco Energy EGY Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-1,679,582	Closed	-$5.41M	–	1215
2015 Q1	$5.41M	Sell	1,679,582 -86,218	-5%	-$419K	0.01%	749
2014 Q4	$8.05M	Buy	1,765,800 +1,028,300	+139%	+$6.7M	0.02%	695
2014 Q3	$6.27M	Buy	737,500 +600,600	+439%	+$4.86M	0.01%	754
2014 Q2	$990K	Buy	136,900 +86,346	+171%	+$655K	﹤0.01%	982
2014 Q1	$432K	Sell	50,554 -74,803	-60%	-$502K	﹤0.01%	1095
2013 Q4	$864K	Sell	125,357 -32,600	-21%	-$195K	﹤0.01%	1047
2013 Q3	$881K	Sell	157,957 -853,068	-84%	-$5.03M	﹤0.01%	1034
2013 Q2	$5.78M	Buy	+1,011,025	New	+$6.52M	0.02%	725

Other funds holding EGY

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

KCM

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

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

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

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

TCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group's EGY Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 1,679,582 shares — an estimated $5.41M sold.

Schroder Investment Management Group first reported a position in EGY in Q2 2013 and held it in 8 quarters. The position peaked at $8.05M in Q4 2014. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Schroder Investment Management Group reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
Schroder Investment Management Group sold 1,679,582 Vaalco Energy shares in Q2 2015, an estimated $5.41M.
Schroder Investment Management Group first reported a position in Vaalco Energy in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's Vaalco Energy position peaked at $8.05M in Q4 2014.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.