Apex Capital’s Vital Energy VTLE Stock Holding History

Apex 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
2014 Q4	–	Sell	-28,500	Closed	-$12.8M	–	60
2014 Q3	$12.8M	Sell	28,500 -4,000	-12%	-$2.04M	0.91%	37
2014 Q2	$20.1M	Buy	32,500 +16,710	+106%	+$9.48M	1.26%	31
2014 Q1	$8.17M	Sell	15,790 -1,210	-7%	-$618K	0.57%	52
2013 Q4	$9.41M	Buy	+17,000	New	+$9.97M	0.62%	56

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

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

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

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

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

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

Apex Capital's VTLE Position: Q4 2014 in Review

Apex Capital sold out of Vital Energy (VTLE) in Q4 2014, closing a stake of 28,500 shares — an estimated $12.8M sold.

Apex Capital first reported a position in VTLE in Q4 2013 and held it in 4 quarters. The position peaked at $20.1M in Q2 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2014.

Apex Capital reported no remaining Vital Energy position as of Q4 2014 after selling out during the quarter.
Apex Capital sold 28,500 Vital Energy shares in Q4 2014, an estimated $12.8M.
Apex Capital first reported a position in Vital Energy in Q4 2013 and held it in 4 quarters.
Apex Capital's Vital Energy position peaked at $20.1M in Q2 2014.
159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.