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Smith Group Asset Management’s Vaalco Energy EGY Stock Holding History

Smith Group Asset Management’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
2013
Q3 		– Sell
-339,995
Closed -$1.95M – 422
2013
Q2 		$1.95M Buy
+339,995
New +$2.19M 0.08% 162

Other funds holding EGY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Smith Group Asset Management's EGY Position: Q3 2013 in Review

Smith Group Asset Management sold out of Vaalco Energy (EGY) in Q3 2013, closing a stake of 339,995 shares — an estimated $1.95M sold.

Smith Group Asset Management first reported a position in EGY in Q2 2013 and held it in 1 quarter. The position peaked at $1.95M in Q2 2013. 129 funds tracked by Wall St. Rank hold EGY as of Q3 2013.

  • Smith Group Asset Management reported no remaining Vaalco Energy position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 339,995 Vaalco Energy shares in Q3 2013, an estimated $1.95M.
  • Smith Group Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Vaalco Energy position peaked at $1.95M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.