Lebenthal Asset Management’s Viper Energy VNOM Stock Holding History

Lebenthal Asset Management’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
2017 Q1	$1.95M	Buy	108,410 +32,922	+44%	+$568K	0.24%	131
2016 Q4	$1.21M	Buy	75,488 +8,742	+13%	+$138K	0.16%	179
2016 Q3	$1.08M	Buy	+66,746	New	+$1.13M	0.14%	194

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's VNOM Position: Q1 2017 in Review

Lebenthal Asset Management increased its Viper Energy (VNOM) stake by 44% in Q1 2017, buying an estimated $568K and bringing the position to 108,410 shares worth $1.95M. The position accounts for 0.24% of the portfolio, ranked #131.

Lebenthal Asset Management first reported a position in VNOM in Q3 2016 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold VNOM as of Q1 2017.

Lebenthal Asset Management held 108,410 shares of Viper Energy worth $1.95M as of Q1 2017.
Lebenthal Asset Management bought 32,922 Viper Energy shares in Q1 2017, an estimated $568K.
Viper Energy made up 0.24% of Lebenthal Asset Management's portfolio in Q1 2017, its #131 holding.
Lebenthal Asset Management first reported a position in Viper Energy in Q3 2016 and has held it in 3 quarters since.
55 funds tracked by Wall St. Rank held Viper Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.