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Spot Trading’s Vaalco Energy EGY Stock Holding History

Spot Trading’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
2014
Q3 		– Sell
-51,000
Closed -$369K – 4401
2014
Q2 		$369K Buy
51,000
+6,700
+15% +$50.8K ﹤0.01% 2915
2014
Q1 		$379K Buy
+44,300
New +$297K ﹤0.01% 2755

Other funds holding EGY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's EGY Position: Q4 2014 in Review

Spot Trading sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 15,673 shares — an estimated $133K sold.

Spot Trading first reported a position in EGY in Q2 2013 and held it in 3 quarters. The position peaked at $133K in Q3 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

  • Spot Trading reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 15,673 Vaalco Energy shares in Q4 2014, an estimated $133K.
  • Spot Trading first reported a position in Vaalco Energy in Q2 2013 and held it in 3 quarters.
  • Spot Trading's Vaalco Energy position peaked at $133K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.