Timber Hill’s Vaalco Energy EGY Stock Holding History

Timber Hill’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 Q1	–	Sell	-11,876	Closed	-$54K	–	2432
2014 Q4	$54K	Buy	+11,876	New	+$77.4K	﹤0.01%	2450

Other funds holding EGY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

KCM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's EGY Position: Q1 2015 in Review

Timber Hill sold out of Vaalco Energy (EGY) in Q1 2015, closing a stake of 11,876 shares — an estimated $54K sold.

Timber Hill first reported a position in EGY in Q4 2014 and held it in 1 quarter. The position peaked at $54K in Q4 2014. 118 funds tracked by Wall St. Rank hold EGY as of Q1 2015.

Timber Hill reported no remaining Vaalco Energy position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 11,876 Vaalco Energy shares in Q1 2015, an estimated $54K.
Timber Hill first reported a position in Vaalco Energy in Q4 2014 and held it in 1 quarter.
Timber Hill's Vaalco Energy position peaked at $54K in Q4 2014.
118 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.