Small Cap Value Fund’s Vaalco Energy EGY Stock Holding History

Small Cap Value Fund’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	$752K	Buy	+351,498	New	+$818K	0.14%	72

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

Small Cap Value Fund's EGY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Vaalco Energy (EGY) in Q2 2015: 351,498 shares worth $752K. The stake represents 0.14% of the portfolio and ranks #72 among its holdings.

105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

Small Cap Value Fund held 351,498 shares of Vaalco Energy worth $752K as of Q2 2015.
Vaalco Energy was a new Small Cap Value Fund position in Q2 2015.
Vaalco Energy made up 0.14% of Small Cap Value Fund's portfolio in Q2 2015, its #72 holding.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.