Tocqueville Asset Management’s Vaalco Energy EGY Stock Holding History

Tocqueville Asset 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
2014 Q2	–	Sell	-259,854	Closed	-$2.22M	–	1751
2014 Q1	$2.22M	Sell	259,854 -9,490	-4%	-$63.7K	0.03%	369
2013 Q4	$1.86M	Sell	269,344 -10,642	-4%	-$63.7K	0.02%	390
2013 Q3	$1.56M	Sell	279,986 -20,099	-7%	-$118K	0.02%	460
2013 Q2	$1.72M	Buy	+300,085	New	+$1.94M	0.02%	433

Other funds holding EGY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KCM

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

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

Tocqueville Asset Management's EGY Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Vaalco Energy (EGY) in Q2 2014, closing a stake of 259,854 shares — an estimated $2.22M sold.

Tocqueville Asset Management first reported a position in EGY in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q1 2014. 137 funds tracked by Wall St. Rank hold EGY as of Q2 2014.

Tocqueville Asset Management reported no remaining Vaalco Energy position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 259,854 Vaalco Energy shares in Q2 2014, an estimated $2.22M.
Tocqueville Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's Vaalco Energy position peaked at $2.22M in Q1 2014.
137 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.