BHR Capital’s Vital Energy VTLE Stock Holding History

BHR 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
2015 Q1	–	Sell	-12,500	Closed	-$2.59M	–	43
2014 Q4	$2.59M	Buy	+12,500	New	+$3.78M	0.25%	35

Other funds holding VTLE

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Jennison Associates New York $145B AUM 34.61% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHR Capital's VTLE Position: Q1 2015 in Review

BHR Capital sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 12,500 shares — an estimated $2.59M sold.

BHR Capital first reported a position in VTLE in Q4 2014 and held it in 1 quarter. The position peaked at $2.59M in Q4 2014. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

BHR Capital reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
BHR Capital sold 12,500 Vital Energy shares in Q1 2015, an estimated $2.59M.
BHR Capital first reported a position in Vital Energy in Q4 2014 and held it in 1 quarter.
BHR Capital's Vital Energy position peaked at $2.59M in Q4 2014.
172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.