Thompson Siegel & Walmsley’s Vaalco Energy EGY Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-3,700	Closed	-$8K	–	810
2019 Q3	$8K	Hold	3,700	–	–	﹤0.01%	658
2019 Q2	$6K	Buy	+3,700	New	+$7.23K	﹤0.01%	679
2019 Q1	–	Sell	-3,700	Closed	-$5K	–	692
2018 Q4	$5K	Hold	3,700	–	–	﹤0.01%	691
2018 Q3	$10K	Hold	3,700	–	–	﹤0.01%	675
2018 Q2	$10K	Hold	3,700	–	–	﹤0.01%	695
2018 Q1	$3K	Hold	3,700	–	–	﹤0.01%	759
2017 Q4	$3K	Hold	3,700	–	–	﹤0.01%	799
2017 Q3	$3K	Hold	3,700	–	–	﹤0.01%	802
2017 Q2	$3K	Hold	3,700	–	–	﹤0.01%	778
2017 Q1	$3K	Hold	3,700	–	–	﹤0.01%	769
2016 Q4	$4K	Hold	3,700	–	–	﹤0.01%	705
2016 Q3	$3K	Hold	3,700	–	–	﹤0.01%	692
2016 Q2	$4K	Hold	3,700	–	–	﹤0.01%	686
2016 Q1	$3K	Hold	3,700	–	–	﹤0.01%	663
2015 Q4	$6K	Hold	3,700	–	–	﹤0.01%	643
2015 Q3	$6K	Sell	3,700 -20,000	-84%	-$32.8K	﹤0.01%	646
2015 Q2	$51K	Hold	23,700	–	–	﹤0.01%	477
2015 Q1	$58K	Hold	23,700	–	–	﹤0.01%	472
2014 Q4	$108K	Hold	23,700	–	–	﹤0.01%	428
2014 Q3	$201K	Hold	23,700	–	–	﹤0.01%	379
2014 Q2	$171K	Hold	23,700	–	–	﹤0.01%	388
2014 Q1	$203K	Buy	23,700 +3,700	+19%	+$24.8K	﹤0.01%	377
2013 Q4	$138K	Hold	20,000	–	–	﹤0.01%	401
2013 Q3	$112K	Hold	20,000	–	–	﹤0.01%	416
2013 Q2	$114K	Buy	+20,000	New	+$129K	﹤0.01%	424

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Thompson Siegel & Walmsley's EGY Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Vaalco Energy (EGY) in Q4 2019, closing a stake of 3,700 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in EGY in Q2 2013 and held it in 25 quarters. The position peaked at $203K in Q1 2014. 71 funds tracked by Wall St. Rank hold EGY as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Vaalco Energy position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,700 Vaalco Energy shares in Q4 2019, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Vaalco Energy in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Vaalco Energy position peaked at $203K in Q1 2014.
71 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.