SCM
EGY icon

Stevens Capital Management’s Vaalco Energy EGY Stock Holding History

Stevens Capital 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
-30,370
Closed -$65K – 1033
2015
Q2 		$65K Sell
30,370
-34,429
-53% -$80.2K ﹤0.01% 968
2015
Q1 		$159K Sell
64,799
-6,180
-9% -$30K 0.01% 886
2014
Q4 		$324K Buy
70,979
+52,643
+287% +$343K 0.01% 690
2014
Q3 		$156K Buy
+18,336
New +$148K ﹤0.01% 892
2014
Q2 		– Sell
-13,338
Closed -$114K – 1117
2014
Q1 		$114K Buy
+13,338
New +$89.5K ﹤0.01% 1000

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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 $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return