Adams Street Partners’s Vital Energy VTLE Stock Holding History

Adams Street Partners’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
2013 Q3	$2.07M	Hold	3,489	–	–	5.24%	4
2013 Q2	$1.44M	Buy	+3,489	New	+$1.29M	3.65%	4

Other funds holding VTLE

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adams Street Partners's VTLE Position: Q3 2013 in Review

Adams Street Partners held its Vital Energy (VTLE) position steady in Q3 2013 at 3,489 shares worth $2.07M. The position accounts for 5.24% of the portfolio, ranked #4.

Adams Street Partners first reported a position in VTLE in Q2 2013 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold VTLE as of Q3 2013.

Adams Street Partners held 3,489 shares of Vital Energy worth $2.07M as of Q3 2013.
Adams Street Partners left its Vital Energy share count unchanged in Q3 2013.
Vital Energy made up 5.24% of Adams Street Partners's portfolio in Q3 2013, its #4 holding.
Adams Street Partners first reported a position in Vital Energy in Q2 2013 and has held it in 2 quarters since.
156 funds tracked by Wall St. Rank held Vital Energy as of Q3 2013.

Based on Adams Street Partners's 13F filing for Q3 2013, filed 14 Nov 2013.