USCA RIA’s Vital Energy VTLE Stock Holding History

USCA RIA’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
2014 Q3	–	Sell	-600	Closed	-$372K	–	343
2014 Q2	$372K	Hold	600	–	–	0.12%	185
2014 Q1	$310K	Hold	600	–	–	0.11%	199
2013 Q4	$332K	Hold	600	–	–	0.13%	182
2013 Q3	$356K	Buy	+600	New	+$293K	0.16%	157

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USCA RIA's VTLE Position: Q3 2014 in Review

USCA RIA sold out of Vital Energy (VTLE) in Q3 2014, closing a stake of 600 shares — an estimated $372K sold.

USCA RIA first reported a position in VTLE in Q3 2013 and held it in 4 quarters. The position peaked at $372K in Q2 2014. 158 funds tracked by Wall St. Rank hold VTLE as of Q3 2014.

USCA RIA reported no remaining Vital Energy position as of Q3 2014 after selling out during the quarter.
USCA RIA sold 600 Vital Energy shares in Q3 2014, an estimated $372K.
USCA RIA first reported a position in Vital Energy in Q3 2013 and held it in 4 quarters.
USCA RIA's Vital Energy position peaked at $372K in Q2 2014.
158 funds tracked by Wall St. Rank held Vital Energy as of Q3 2014.

Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.