Seizert Capital Partners’s Vaalco Energy EGY Stock Holding History

Seizert Capital Partners’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 Q3	–	Sell	-969,070	Closed	-$2.07M	–	199
2015 Q2	$2.07M	Buy	969,070 +281,758	+41%	+$656K	0.05%	142
2015 Q1	$1.68M	Buy	687,312 +179,195	+35%	+$870K	0.04%	145
2014 Q4	$2.32M	Buy	+508,117	New	+$3.31M	0.05%	138
2014 Q3	–	Sell	-708,485	Closed	-$5.12M	–	211
2014 Q2	$5.12M	Buy	708,485 +492,855	+229%	+$3.74M	0.1%	97
2014 Q1	$1.84M	Buy	+215,630	New	+$1.45M	0.04%	94

Other funds holding EGY

KCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Seizert Capital Partners's EGY Position: Q3 2015 in Review

Seizert Capital Partners sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 969,070 shares — an estimated $2.07M sold.

Seizert Capital Partners first reported a position in EGY in Q1 2014 and held it in 5 quarters. The position peaked at $5.12M in Q2 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Seizert Capital Partners reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Seizert Capital Partners sold 969,070 Vaalco Energy shares in Q3 2015, an estimated $2.07M.
Seizert Capital Partners first reported a position in Vaalco Energy in Q1 2014 and held it in 5 quarters.
Seizert Capital Partners's Vaalco Energy position peaked at $5.12M in Q2 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.