Alta Advisers’s Vital Energy VTLE Stock Holding History

Alta Advisers’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
2016 Q2	–	Sell	-28,585	Closed	-$4.53M	–	21
2016 Q1	$4.53M	Buy	28,585 +11,187	+64%	+$1.52M	4.03%	20
2015 Q4	$2.78M	Buy	17,398 +6,147	+55%	+$1.35M	4.1%	6
2015 Q3	$2.12M	Buy	+11,251	New	+$2.23M	3.46%	21
2015 Q1	–	Sell	-36,325	Closed	-$7.52M	–	26
2014 Q4	$7.52M	Buy	+36,325	New	+$11M	3.68%	1

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Alta Advisers's VTLE Position: Q2 2016 in Review

Alta Advisers sold out of Vital Energy (VTLE) in Q2 2016, closing a stake of 28,585 shares — an estimated $4.53M sold.

Alta Advisers first reported a position in VTLE in Q4 2014 and held it in 4 quarters. The position peaked at $7.52M in Q4 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q2 2016.

Alta Advisers reported no remaining Vital Energy position as of Q2 2016 after selling out during the quarter.
Alta Advisers sold 28,585 Vital Energy shares in Q2 2016, an estimated $4.53M.
Alta Advisers first reported a position in Vital Energy in Q4 2014 and held it in 4 quarters.
Alta Advisers's Vital Energy position peaked at $7.52M in Q4 2014.
159 funds tracked by Wall St. Rank held Vital Energy as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.