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Weiss Multi-Strategy Advisers’s Vaalco Energy EGY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-49,759
Closed -$285K – 929
2013
Q2 		$285K Buy
+49,759
New +$321K 0.01% 610

Other funds holding EGY

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Weiss Multi-Strategy Advisers's EGY Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of Vaalco Energy (EGY) in Q3 2013, closing a stake of 49,759 shares — an estimated $285K sold.

Weiss Multi-Strategy Advisers first reported a position in EGY in Q2 2013 and held it in 1 quarter. The position peaked at $285K in Q2 2013. 129 funds tracked by Wall St. Rank hold EGY as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Vaalco Energy position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 49,759 Vaalco Energy shares in Q3 2013, an estimated $285K.
  • Weiss Multi-Strategy Advisers first reported a position in Vaalco Energy in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Vaalco Energy position peaked at $285K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.