Absolute Return Capital’s Vital Energy VTLE Stock Holding History

Absolute Return Capital’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-428	Closed	-$81K	–	335
2015 Q3	$81K	Sell	428 -280	-40%	-$55.4K	0.01%	475
2015 Q2	$178K	Sell	708 -3,961	-85%	-$1.13M	0.01%	519
2015 Q1	$1.22M	Sell	4,669 -3,642	-44%	-$827K	0.03%	378
2014 Q4	$1.72M	Buy	+8,311	New	+$2.52M	0.04%	362
2014 Q3	–	Sell	-7,302	Closed	-$4.52M	–	952
2014 Q2	$4.52M	Buy	7,302 +2,725	+60%	+$1.55M	0.05%	390
2014 Q1	$2.37M	Buy	+4,577	New	+$2.34M	0.03%	476

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's VTLE Position: Q4 2015 in Review

Absolute Return Capital sold out of Vital Energy (VTLE) in Q4 2015, closing a stake of 428 shares — an estimated $81K sold.

Absolute Return Capital first reported a position in VTLE in Q1 2014 and held it in 6 quarters. The position peaked at $4.52M in Q2 2014. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

Absolute Return Capital reported no remaining Vital Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 428 Vital Energy shares in Q4 2015, an estimated $81K.
Absolute Return Capital first reported a position in Vital Energy in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Vital Energy position peaked at $4.52M in Q2 2014.
171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.