Arrowgrass Capital Partners (US)’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,000
Closed -$10.3M 265
2014
Q1
$10.3M Hold
20,000
0.41% 53
2013
Q4
$11.1M Buy
+20,000
New +$11.7M 0.52% 50

Other funds holding VTLE

Arrowgrass Capital Partners (US)'s VTLE Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Vital Energy (VTLE) in Q3 2014, closing a stake of 15,750 shares — an estimated $9.76M sold.

Arrowgrass Capital Partners (US) first reported a position in VTLE in Q3 2013 and held it in 4 quarters. The position peaked at $10.3M in Q1 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Vital Energy position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 15,750 Vital Energy shares in Q3 2014, an estimated $9.76M.
  • Arrowgrass Capital Partners (US) first reported a position in Vital Energy in Q3 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Vital Energy position peaked at $10.3M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Vital Energy as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.