TradeWorx’s Vaalco Energy EGY Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-23,772	Closed	-$133K	–	516
2013 Q3	$133K	Buy	+23,772	New	+$140K	0.06%	374

Other funds holding EGY

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

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

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

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

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

WIM

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

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

TradeWorx's EGY Position: Q4 2013 in Review

TradeWorx sold out of Vaalco Energy (EGY) in Q4 2013, closing a stake of 23,772 shares — an estimated $133K sold.

TradeWorx first reported a position in EGY in Q3 2013 and held it in 1 quarter. The position peaked at $133K in Q3 2013. 131 funds tracked by Wall St. Rank hold EGY as of Q4 2013.

TradeWorx reported no remaining Vaalco Energy position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 23,772 Vaalco Energy shares in Q4 2013, an estimated $133K.
TradeWorx first reported a position in Vaalco Energy in Q3 2013 and held it in 1 quarter.
TradeWorx's Vaalco Energy position peaked at $133K in Q3 2013.
131 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.