Capital Counsel’s Vital Energy VTLE Stock Holding History

Capital Counsel’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	-478	Closed	-$214K	–	137
2014 Q3	$214K	Hold	478	–	–	0.01%	126
2014 Q2	$296K	Buy	478 +79	+20%	+$44.8K	0.02%	112
2014 Q1	$206K	Buy	+399	New	+$204K	0.01%	133

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

Capital Counsel's VTLE Position: Q4 2014 in Review

Capital Counsel sold out of Vital Energy (VTLE) in Q4 2014, closing a stake of 478 shares — an estimated $214K sold.

Capital Counsel first reported a position in VTLE in Q1 2014 and held it in 3 quarters. The position peaked at $296K in Q2 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2014.

Capital Counsel reported no remaining Vital Energy position as of Q4 2014 after selling out during the quarter.
Capital Counsel sold 478 Vital Energy shares in Q4 2014, an estimated $214K.
Capital Counsel first reported a position in Vital Energy in Q1 2014 and held it in 3 quarters.
Capital Counsel's Vital Energy position peaked at $296K in Q2 2014.
159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2014.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.