Partnervest Advisory Services’s Viper Energy VNOM Stock Holding History

Partnervest Advisory Services’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	-10,962	Closed	-$199K	–	183
2014 Q4	$199K	Buy	+10,962	New	+$209K	0.1%	149

Other funds holding VNOM

CGI

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

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

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

Partnervest Advisory Services's VNOM Position: Q1 2015 in Review

Partnervest Advisory Services sold out of Viper Energy (VNOM) in Q1 2015, closing a stake of 10,962 shares — an estimated $199K sold.

Partnervest Advisory Services first reported a position in VNOM in Q4 2014 and held it in 1 quarter. The position peaked at $199K in Q4 2014. 27 funds tracked by Wall St. Rank hold VNOM as of Q1 2015.

Partnervest Advisory Services reported no remaining Viper Energy position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 10,962 Viper Energy shares in Q1 2015, an estimated $199K.
Partnervest Advisory Services first reported a position in Viper Energy in Q4 2014 and held it in 1 quarter.
Partnervest Advisory Services's Viper Energy position peaked at $199K in Q4 2014.
27 funds tracked by Wall St. Rank held Viper Energy as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.