SKK
EGY icon

Shepherd Kaplan Krochuk’s Vaalco Energy EGY Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-93,500
Closed -$87K – 298
2016
Q3 		$87K Buy
+93,500
New +$91.9K 0.02% 338
2015
Q3 		– Sell
-43,000
Closed -$92K – 407
2015
Q2 		$92K Buy
+43,000
New +$100K 0.02% 383
2013
Q4 		– Sell
-14,500
Closed -$81K – 561
2013
Q3 		$81K Buy
+14,500
New +$85.5K 0.01% 532

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's EGY Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Vaalco Energy (EGY) in Q4 2016, closing a stake of 93,500 shares — an estimated $87K sold.

Shepherd Kaplan Krochuk first reported a position in EGY in Q3 2013 and held it in 3 quarters. The position peaked at $92K in Q2 2015. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Vaalco Energy position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 93,500 Vaalco Energy shares in Q4 2016, an estimated $87K.
  • Shepherd Kaplan Krochuk first reported a position in Vaalco Energy in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Vaalco Energy position peaked at $92K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.