SCA
VTLE

Strategic Capital Alternatives’s Vital Energy VTLE Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-403
Closed -$105K – 482
2015
Q2 		$105K Hold
403
– – 0.03% 239
2015
Q1 		$105K Buy
+403
New +$91.5K 0.03% 205

Other funds holding VTLE

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $164B AUM 112.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Capital Alternatives's VTLE Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Vital Energy (VTLE) in Q3 2015, closing a stake of 403 shares — an estimated $105K sold.

Strategic Capital Alternatives first reported a position in VTLE in Q1 2015 and held it in 2 quarters. The position peaked at $105K in Q2 2015. 162 funds tracked by Wall St. Rank hold VTLE as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Vital Energy position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 403 Vital Energy shares in Q3 2015, an estimated $105K.
  • Strategic Capital Alternatives first reported a position in Vital Energy in Q1 2015 and held it in 2 quarters.
  • Strategic Capital Alternatives's Vital Energy position peaked at $105K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Vital Energy as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.