Forward Management’s Vital Energy VTLE Stock Holding History

Forward 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
2015 Q1	–	Sell	-350	Closed	-$72K	–	421
2014 Q4	$72K	Hold	350	–	–	﹤0.01%	345
2014 Q3	$157K	Hold	350	–	–	0.01%	307
2014 Q2	$217K	Sell	350 -150	-30%	-$85.1K	0.01%	281
2014 Q1	$259K	Hold	500	–	–	0.01%	271
2013 Q4	$277K	Sell	500 -750	-60%	-$440K	0.02%	283
2013 Q3	$742K	Hold	1,250	–	–	0.05%	176
2013 Q2	$514K	Buy	+1,250	New	+$462K	0.04%	205

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

Forward Management's VTLE Position: Q1 2015 in Review

Forward Management sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 350 shares — an estimated $72K sold.

Forward Management first reported a position in VTLE in Q2 2013 and held it in 7 quarters. The position peaked at $742K in Q3 2013. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

Forward Management reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
Forward Management sold 350 Vital Energy shares in Q1 2015, an estimated $72K.
Forward Management first reported a position in Vital Energy in Q2 2013 and held it in 7 quarters.
Forward Management's Vital Energy position peaked at $742K in Q3 2013.
172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.