UBS O'Connor’s Vaalco Energy EGY Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-1,038,000	Closed	-$2.54M	–	823
2015 Q1	$2.54M	Buy	+1,038,000	New	+$5.04M	0.02%	369

Other funds holding EGY

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

UBS O'Connor's EGY Position: Q2 2015 in Review

UBS O'Connor sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 1,038,000 shares — an estimated $2.54M sold.

UBS O'Connor first reported a position in EGY in Q1 2015 and held it in 1 quarter. The position peaked at $2.54M in Q1 2015. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

UBS O'Connor reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 1,038,000 Vaalco Energy shares in Q2 2015, an estimated $2.54M.
UBS O'Connor first reported a position in Vaalco Energy in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Vaalco Energy position peaked at $2.54M in Q1 2015.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.