CC
VTLE

CQS Cayman’s Vital Energy VTLE Stock Holding History

CQS Cayman’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
-1,750
Closed -$784K – 184
2014
Q3 		$784K Sell
1,750
-2,230
-56% -$1.14M 0.05% 128
2014
Q2 		$2.47M Sell
3,980
-1,905
-32% -$1.08M 0.15% 82
2014
Q1 		$3.04M Buy
5,885
+2,185
+59% +$1.12M 0.25% 67
2013
Q4 		$2.05M Buy
+3,700
New +$2.17M 0.23% 67

Other funds holding VTLE

WP
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CQS Cayman's VTLE Position: Q4 2014 in Review

CQS Cayman sold out of Vital Energy (VTLE) in Q4 2014, closing a stake of 1,750 shares — an estimated $784K sold.

CQS Cayman first reported a position in VTLE in Q4 2013 and held it in 4 quarters. The position peaked at $3.04M in Q1 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2014.

  • CQS Cayman reported no remaining Vital Energy position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 1,750 Vital Energy shares in Q4 2014, an estimated $784K.
  • CQS Cayman first reported a position in Vital Energy in Q4 2013 and held it in 4 quarters.
  • CQS Cayman's Vital Energy position peaked at $3.04M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.