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Systematic Financial Management’s Vaalco Energy EGY Stock Holding History

Systematic Financial 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
2019
Q1 		– Sell
-398,740
Closed -$586K – 645
2018
Q4 		$586K Sell
398,740
-116,155
-23% -$222K 0.02% 567
2018
Q3 		$1.41M Buy
+514,895
New +$1.36M 0.03% 386
2015
Q3 		– Sell
-440
Closed – – 659
2015
Q2 		$0 Sell
440
-900,650
-100% -$2.1M ﹤0.01% 693
2015
Q1 		$2.21M Sell
901,090
-1,805,851
-67% -$8.77M 0.02% 553
2014
Q4 		$12.3M Buy
2,706,941
+170,588
+7% +$1.11M 0.09% 235
2014
Q3 		$21.6M Sell
2,536,353
-148,200
-6% -$1.2M 0.16% 141
2014
Q2 		$19.4M Buy
2,684,553
+1,367,203
+104% +$10.4M 0.13% 171
2014
Q1 		$11.3M Buy
1,317,350
+573,250
+77% +$3.85M 0.08% 262
2013
Q4 		$5.13M Buy
744,100
+315,925
+74% +$1.89M 0.04% 332
2013
Q3 		$2.39M Sell
428,175
-3,200
-0.7% -$18.9K 0.02% 370
2013
Q2 		$2.47M Buy
+431,375
New +$2.78M 0.02% 360

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Systematic Financial Management's EGY Position: Q1 2019 in Review

Systematic Financial Management sold out of Vaalco Energy (EGY) in Q1 2019, closing a stake of 398,740 shares — an estimated $586K sold.

Systematic Financial Management first reported a position in EGY in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q3 2014. 68 funds tracked by Wall St. Rank hold EGY as of Q1 2019.

  • Systematic Financial Management reported no remaining Vaalco Energy position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 398,740 Vaalco Energy shares in Q1 2019, an estimated $586K.
  • Systematic Financial Management first reported a position in Vaalco Energy in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Vaalco Energy position peaked at $21.6M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.