TIAA CREF Investment Management’s Vaalco Energy EGY Stock Holding History

TIAA CREF 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 Q3	–	Sell	-123,170	Closed	-$264K	–	3113
2015 Q2	$264K	Sell	123,170 -95,100	-44%	-$221K	﹤0.01%	3087
2015 Q1	$535K	Buy	218,270 +5,963	+3%	+$29K	﹤0.01%	2900
2014 Q4	$968K	Sell	212,307 -25,542	-11%	-$166K	﹤0.01%	2671
2014 Q3	$2.02M	Sell	237,849 -57,963	-20%	-$469K	﹤0.01%	2213
2014 Q2	$2.14M	Sell	295,812 -81,040	-22%	-$614K	﹤0.01%	2266
2014 Q1	$3.22M	Sell	376,852 -15,170	-4%	-$102K	﹤0.01%	1932
2013 Q4	$2.7M	Sell	392,022 -20,127	-5%	-$121K	﹤0.01%	2063
2013 Q3	$2.3M	Sell	412,149 -13,131	-3%	-$77.4K	﹤0.01%	2115
2013 Q2	$2.43M	Buy	+425,280	New	+$2.74M	﹤0.01%	2040

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

TIAA CREF Investment Management's EGY Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 123,170 shares — an estimated $264K sold.

TIAA CREF Investment Management first reported a position in EGY in Q2 2013 and held it in 9 quarters. The position peaked at $3.22M in Q1 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

TIAA CREF Investment Management reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 123,170 Vaalco Energy shares in Q3 2015, an estimated $264K.
TIAA CREF Investment Management first reported a position in Vaalco Energy in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Vaalco Energy position peaked at $3.22M in Q1 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.