LCS
VNOM icon

Levin Capital Strategies’s Viper Energy VNOM Stock Holding History

Levin Capital Strategies’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
2014
Q4 		– Sell
-20,000
Closed -$465K – 419
2014
Q3 		$465K Buy
+20,000
New +$612K 0.01% 265

Other funds holding VNOM

CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's VNOM Position: Q4 2014 in Review

Levin Capital Strategies sold out of Viper Energy (VNOM) in Q4 2014, closing a stake of 20,000 shares — an estimated $465K sold.

Levin Capital Strategies first reported a position in VNOM in Q3 2014 and held it in 1 quarter. The position peaked at $465K in Q3 2014. 29 funds tracked by Wall St. Rank hold VNOM as of Q4 2014.

  • Levin Capital Strategies reported no remaining Viper Energy position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Viper Energy shares in Q4 2014, an estimated $465K.
  • Levin Capital Strategies first reported a position in Viper Energy in Q3 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Viper Energy position peaked at $465K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Viper Energy as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.