BAMCO Inc’s Vital Energy VTLE Stock Holding History

BAMCO Inc’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	-5,935	Closed	-$1.12M	–	332
2015 Q3	$1.12M	Sell	5,935 -2,215	-27%	-$438K	0.01%	300
2015 Q2	$2.05M	Buy	8,150 +290	+4%	+$82.8K	0.01%	297
2015 Q1	$2.05M	Buy	+7,860	New	+$1.79M	0.01%	300

Other funds holding VTLE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's VTLE Position: Q4 2015 in Review

BAMCO Inc sold out of Vital Energy (VTLE) in Q4 2015, closing a stake of 5,935 shares — an estimated $1.12M sold.

BAMCO Inc first reported a position in VTLE in Q1 2015 and held it in 3 quarters. The position peaked at $2.05M in Q2 2015. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

BAMCO Inc reported no remaining Vital Energy position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 5,935 Vital Energy shares in Q4 2015, an estimated $1.12M.
BAMCO Inc first reported a position in Vital Energy in Q1 2015 and held it in 3 quarters.
BAMCO Inc's Vital Energy position peaked at $2.05M in Q2 2015.
171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.