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Strategic Investment Management’s Vaalco Energy EGY Stock Holding History

Strategic Investment 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
Q1 		– Sell
-64,526
Closed -$294K – 121
2014
Q4 		$294K Buy
64,526
+54,035
+515% +$352K 0.08% 51
2014
Q3 		$89K Buy
+10,491
New +$84.8K 0.03% 97

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Investment Management's EGY Position: Q1 2015 in Review

Strategic Investment Management sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 64,526 shares — an estimated $294K sold.

Strategic Investment Management first reported a position in EGY in Q3 2014 and held it in 2 quarters. The position peaked at $294K in Q4 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

  • Strategic Investment Management reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 64,526 Vaalco Energy shares in Q1 2015, an estimated $294K.
  • Strategic Investment Management first reported a position in Vaalco Energy in Q3 2014 and held it in 2 quarters.
  • Strategic Investment Management's Vaalco Energy position peaked at $294K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.