GH
VTLE

GAM Holding’s Vital Energy VTLE Stock Holding History

GAM Holding’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
-2,420
Closed -$501K – 1133
2014
Q4 		$501K Sell
2,420
-455
-16% -$138K 0.01% 844
2014
Q3 		$1.29M Sell
2,875
-3,351
-54% -$1.71M 0.02% 634
2014
Q2 		$3.86M Buy
6,226
+4,341
+230% +$2.46M 0.06% 339
2014
Q1 		$975K Buy
+1,885
New +$963K 0.02% 696

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM Holding's VTLE Position: Q1 2015 in Review

GAM Holding sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 2,420 shares — an estimated $501K sold.

GAM Holding first reported a position in VTLE in Q1 2014 and held it in 4 quarters. The position peaked at $3.86M in Q2 2014. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

  • GAM Holding reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 2,420 Vital Energy shares in Q1 2015, an estimated $501K.
  • GAM Holding first reported a position in Vital Energy in Q1 2014 and held it in 4 quarters.
  • GAM Holding's Vital Energy position peaked at $3.86M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.