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 $4.79B 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

Stevens Capital Management's EGY Position: Q3 2015 in Review

Stevens Capital Management sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 30,370 shares — an estimated $65K sold.

Stevens Capital Management first reported a position in EGY in Q1 2014 and held it in 5 quarters. The position peaked at $324K in Q4 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Stevens Capital Management reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 30,370 Vaalco Energy shares in Q3 2015, an estimated $65K.
Stevens Capital Management first reported a position in Vaalco Energy in Q1 2014 and held it in 5 quarters.
Stevens Capital Management's Vaalco Energy position peaked at $324K in Q4 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.