VKH
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Virtu KCG Holdings’s Vaalco Energy EGY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$106K Buy
113,595
+78,104
+220% +$76.6K ﹤0.01% 2398
2017
Q1 		$33K Buy
35,491
+1,623
+5% +$1.75K ﹤0.01% 2910
2016
Q4 		$35K Buy
33,868
+13,120
+63% +$11.5K ﹤0.01% 3160
2016
Q3 		$19K Sell
20,748
-11,954
-37% -$11.8K ﹤0.01% 2922
2016
Q2 		$35K Sell
32,702
-24,984
-43% -$26.7K ﹤0.01% 2732
2016
Q1 		$54K Buy
57,686
+39,626
+219% +$48.2K ﹤0.01% 2446
2015
Q4 		$29K Buy
+18,060
New +$33.7K ﹤0.01% 3254
2015
Q2 		– Sell
-133,879
Closed -$328K – 3410
2015
Q1 		$328K Buy
133,879
+90,729
+210% +$441K 0.01% 1815
2014
Q4 		$197K Buy
+43,150
New +$281K ﹤0.01% 2898
2014
Q3 		– Sell
-10,685
Closed -$77K – 3681
2014
Q2 		$77K Sell
10,685
-2,250
-17% -$17.1K ﹤0.01% 3346
2014
Q1 		$111K Sell
12,935
-1,718
-12% -$11.5K ﹤0.01% 3183
2013
Q4 		$101K Buy
+14,653
New +$87.7K ﹤0.01% 3434

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's EGY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Vaalco Energy (EGY) stake by 220% in Q2 2017, buying an estimated $76.6K and bringing the position to 113,595 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Virtu KCG Holdings first reported a position in EGY in Q4 2013 and has held it in 12 quarters since. The position peaked at $328K in Q1 2015. 55 funds tracked by Wall St. Rank hold EGY as of Q2 2017.

  • Virtu KCG Holdings held 113,595 shares of Vaalco Energy worth $106K as of Q2 2017.
  • Virtu KCG Holdings bought 78,104 Vaalco Energy shares in Q2 2017, an estimated $76.6K.
  • Vaalco Energy made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2398 holding.
  • Virtu KCG Holdings first reported a position in Vaalco Energy in Q4 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Vaalco Energy position peaked at $328K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.