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Panagora Asset Management’s Viper Energy VNOM Stock Holding History

Panagora 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
2015
Q2 		– Sell
-26,072
Closed -$476K – 2475
2015
Q1 		$476K Buy
26,072
+13,951
+115% +$251K ﹤0.01% 1336
2014
Q4 		$220K Sell
12,121
-1,185
-9% -$22.6K ﹤0.01% 1591
2014
Q3 		$309K Buy
13,306
+239
+2% +$7.31K ﹤0.01% 1472
2014
Q2 		$442K Buy
+13,067
New +$433K ﹤0.01% 1429

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Panagora Asset Management's VNOM Position: Q2 2015 in Review

Panagora Asset Management sold out of Viper Energy (VNOM) in Q2 2015, closing a stake of 26,072 shares — an estimated $476K sold.

Panagora Asset Management first reported a position in VNOM in Q2 2014 and held it in 4 quarters. The position peaked at $476K in Q1 2015. 32 funds tracked by Wall St. Rank hold VNOM as of Q2 2015.

  • Panagora Asset Management reported no remaining Viper Energy position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 26,072 Viper Energy shares in Q2 2015, an estimated $476K.
  • Panagora Asset Management first reported a position in Viper Energy in Q2 2014 and held it in 4 quarters.
  • Panagora Asset Management's Viper Energy position peaked at $476K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Viper Energy as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.