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UBS’s Vaalco Energy EGY Stock Holding History

UBS’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
Q3 		$12K Buy
1,400
+500
+56% +$4.04K ﹤0.01% 8619
2014
Q2 		$7K Buy
900
+700
+350% +$5.31K ﹤0.01% 9214
2014
Q1 		$2K Buy
+200
New +$1.34K ﹤0.01% 10010

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

UBS's EGY Position: Q3 2014 in Review

UBS increased its Vaalco Energy (EGY) stake by 1,100% in Q3 2014, buying an estimated $8.9K and bringing the position to 1,200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8823.

UBS first reported a position in EGY in Q2 2013 and has held it in 4 quarters since. The position peaked at $14K in Q2 2013. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

  • UBS held 1,200 shares of Vaalco Energy worth $10K as of Q3 2014.
  • UBS bought 1,100 Vaalco Energy shares in Q3 2014, an estimated $8.9K.
  • Vaalco Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8823 holding.
  • UBS first reported a position in Vaalco Energy in Q2 2013 and has held it in 4 quarters since.
  • UBS's Vaalco Energy position peaked at $14K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.