MAA
VTLE

Managed Account Advisors’s Vital Energy VTLE Stock Holding History

Managed Account Advisors’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
-3,948
Closed -$818K – 3066
2014
Q4 		$818K Sell
3,948
-11,192
-74% -$3.39M ﹤0.01% 2103
2014
Q3 		$6.79M Buy
15,140
+2,148
+17% +$1.1M 0.01% 1233
2014
Q2 		$8.05M Buy
12,992
+9,557
+278% +$5.42M 0.01% 1116
2014
Q1 		$1.78M Sell
3,435
-75
-2% -$38.3K ﹤0.01% 1781
2013
Q4 		$1.94M Buy
3,510
+326
+10% +$191K ﹤0.01% 1729
2013
Q3 		$1.89M Buy
+3,184
New +$1.56M ﹤0.01% 1680

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

Managed Account Advisors's VTLE Position: Q1 2015 in Review

Managed Account Advisors sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 3,948 shares — an estimated $818K sold.

Managed Account Advisors first reported a position in VTLE in Q3 2013 and held it in 6 quarters. The position peaked at $8.05M in Q2 2014. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

  • Managed Account Advisors reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 3,948 Vital Energy shares in Q1 2015, an estimated $818K.
  • Managed Account Advisors first reported a position in Vital Energy in Q3 2013 and held it in 6 quarters.
  • Managed Account Advisors's Vital Energy position peaked at $8.05M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.