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Highland Capital Management (Texas)’s Viper Energy VNOM Stock Holding History

Highland Capital Management (Texas)’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-445,365
Closed -$8.07M – 257
2014
Q4 		$8.07M Sell
445,365
-99,272
-18% -$1.89M 0.27% 89
2014
Q3 		$12.7M Buy
+544,637
New +$16.7M 0.47% 56

Other funds holding VNOM

CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Highland Capital Management (Texas)'s VNOM Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Viper Energy (VNOM) in Q1 2015, closing a stake of 445,365 shares — an estimated $8.07M sold.

Highland Capital Management (Texas) first reported a position in VNOM in Q3 2014 and held it in 2 quarters. The position peaked at $12.7M in Q3 2014. 27 funds tracked by Wall St. Rank hold VNOM as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining Viper Energy position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 445,365 Viper Energy shares in Q1 2015, an estimated $8.07M.
  • Highland Capital Management (Texas) first reported a position in Viper Energy in Q3 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Viper Energy position peaked at $12.7M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Viper Energy as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.