Soros Fund Management’s Vaalco Energy EGY Stock Holding History

Soros Fund 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
2015 Q3	–	Sell	-12,400	Closed	-$27K	–	250
2015 Q2	$27K	Buy	+12,400	New	+$28.9K	﹤0.01%	245

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

Soros Fund Management's EGY Position: Q3 2015 in Review

Soros Fund Management sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 12,400 shares — an estimated $27K sold.

Soros Fund Management first reported a position in EGY in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Soros Fund Management reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 12,400 Vaalco Energy shares in Q3 2015, an estimated $27K.
Soros Fund Management first reported a position in Vaalco Energy in Q2 2015 and held it in 1 quarter.
Soros Fund Management's Vaalco Energy position peaked at $27K in Q2 2015.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.