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U.S. Global Investors (USGI)’s Vaalco Energy EGY Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-250,000
Closed -$1.72M – 329
2013
Q4 		$1.72M Buy
+250,000
New +$1.5M 0.31% 104

Other funds holding EGY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

U.S. Global Investors (USGI)'s EGY Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Vaalco Energy (EGY) in Q1 2014, closing a stake of 250,000 shares — an estimated $1.72M sold.

U.S. Global Investors (USGI) first reported a position in EGY in Q4 2013 and held it in 1 quarter. The position peaked at $1.72M in Q4 2013. 141 funds tracked by Wall St. Rank hold EGY as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Vaalco Energy position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 250,000 Vaalco Energy shares in Q1 2014, an estimated $1.72M.
  • U.S. Global Investors (USGI) first reported a position in Vaalco Energy in Q4 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Vaalco Energy position peaked at $1.72M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.