Columbia Wanger Asset Management’s Vital Energy VTLE Stock Holding History

Columbia Wanger Asset Management’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	-70,850	Closed	-$31.8M	–	285
2014 Q3	$31.8M	Sell	70,850 -14,655	-17%	-$7.47M	0.15%	203
2014 Q2	$53M	Sell	85,505 -320	-0.4%	-$181K	0.21%	165
2014 Q1	$44.4M	Hold	85,825	–	–	0.17%	188
2013 Q4	$47.5M	Hold	85,825	–	–	0.18%	176
2013 Q3	$50.9M	Buy	85,825 +16,700	+24%	+$8.17M	0.21%	164
2013 Q2	$28.4M	Buy	+69,125	New	+$25.6M	0.12%	221

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

Columbia Wanger Asset Management's VTLE Position: Q4 2014 in Review

Columbia Wanger Asset Management sold out of Vital Energy (VTLE) in Q4 2014, closing a stake of 70,850 shares — an estimated $31.8M sold.

Columbia Wanger Asset Management first reported a position in VTLE in Q2 2013 and held it in 6 quarters. The position peaked at $53M in Q2 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2014.

Columbia Wanger Asset Management reported no remaining Vital Energy position as of Q4 2014 after selling out during the quarter.
Columbia Wanger Asset Management sold 70,850 Vital Energy shares in Q4 2014, an estimated $31.8M.
Columbia Wanger Asset Management first reported a position in Vital Energy in Q2 2013 and held it in 6 quarters.
Columbia Wanger Asset Management's Vital Energy position peaked at $53M in Q2 2014.
159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.