Teachers Advisors’s Vaalco Energy EGY Stock Holding History

Teachers Advisors’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	-988,860	Closed	-$2.12M	–	3091
2015 Q2	$2.12M	Buy	988,860 +424,775	+75%	+$989K	﹤0.01%	1651
2015 Q1	$1.38M	Buy	564,085 +3,178	+0.6%	+$15.4K	﹤0.01%	1877
2014 Q4	$2.56M	Sell	560,907 -811,500	-59%	-$5.29M	﹤0.01%	1469
2014 Q3	$11.7M	Hold	1,372,407	–	–	0.02%	790
2014 Q2	$9.92M	Sell	1,372,407 -29,095	-2%	-$221K	0.02%	863
2014 Q1	$12M	Buy	1,401,502 +326,170	+30%	+$2.19M	0.03%	763
2013 Q4	$7.41M	Buy	1,075,332 +336,460	+46%	+$2.01M	0.02%	944
2013 Q3	$4.12M	Sell	738,872 -5,441	-0.7%	-$32.1K	0.01%	1104
2013 Q2	$4.26M	Buy	+744,313	New	+$4.8M	0.01%	1062

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

Teachers Advisors's EGY Position: Q3 2015 in Review

Teachers Advisors sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 988,860 shares — an estimated $2.12M sold.

Teachers Advisors first reported a position in EGY in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q1 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Teachers Advisors reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 988,860 Vaalco Energy shares in Q3 2015, an estimated $2.12M.
Teachers Advisors first reported a position in Vaalco Energy in Q2 2013 and held it in 9 quarters.
Teachers Advisors's Vaalco Energy position peaked at $12M in Q1 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.