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TFS Capital’s Vaalco Energy EGY Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-18,071
Closed -$17K – 110
2017
Q2 		$17K Buy
+18,071
New +$17.7K 0.01% 601
2016
Q3 		– Sell
-87,349
Closed -$93K – 804
2016
Q2 		$93K Buy
87,349
+16,529
+23% +$17.7K 0.02% 865
2016
Q1 		$67K Sell
70,820
-90,062
-56% -$109K 0.01% 933
2015
Q4 		$257K Sell
160,882
-159,122
-50% -$297K 0.03% 550
2015
Q3 		$544K Sell
320,004
-156,861
-33% -$258K 0.05% 498
2015
Q2 		$1.02M Buy
476,865
+454,122
+1,997% +$1.06M 0.1% 330
2015
Q1 		$56K Sell
22,743
-4,506
-17% -$21.9K 0.01% 923
2014
Q4 		$124K Sell
27,249
-345,338
-93% -$2.25M 0.01% 893
2014
Q3 		$3.17M Buy
372,587
+357,553
+2,378% +$2.89M 0.27% 80
2014
Q2 		$109K Sell
15,034
-67,734
-82% -$513K 0.01% 1040
2014
Q1 		$708K Sell
82,768
-49,989
-38% -$336K 0.05% 593
2013
Q4 		$915K Sell
132,757
-93,355
-41% -$559K 0.04% 584
2013
Q3 		$1.26M Buy
226,112
+156,076
+223% +$920K 0.06% 499
2013
Q2 		$401K Buy
+70,036
New +$452K 0.02% 997

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's EGY Position: Q3 2017 in Review

TFS Capital sold out of Vaalco Energy (EGY) in Q3 2017, closing a stake of 18,071 shares — an estimated $17K sold.

TFS Capital first reported a position in EGY in Q2 2013 and held it in 14 quarters. The position peaked at $3.17M in Q3 2014. 51 funds tracked by Wall St. Rank hold EGY as of Q3 2017.

  • TFS Capital reported no remaining Vaalco Energy position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 18,071 Vaalco Energy shares in Q3 2017, an estimated $17K.
  • TFS Capital first reported a position in Vaalco Energy in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Vaalco Energy position peaked at $3.17M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.