AIM
VRN

Acuity Investment Management’s Veren VRN Stock Holding History

Acuity Investment Management’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$236K Sell
10,921
-12,182
-53% -$278K 0.33% 94
2014
Q4 		$507K Sell
23,103
-1,340
-5% -$36.5K 0.41% 59
2014
Q3 		$816K Sell
24,443
-2,571
-10% -$95K 0.63% 36
2014
Q2 		$1.09M Sell
27,014
-14,874
-36% -$553K 0.75% 31
2014
Q1 		$1.4M Buy
+41,888
New +$1.35M 0.76% 37

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuity Investment Management's VRN Position: Q1 2015 in Review

Acuity Investment Management reduced its Veren (VRN) stake by 53% in Q1 2015, selling an estimated $278K and leaving 10,921 shares worth $236K. The position accounts for 0.33% of the portfolio, ranked #94.

Acuity Investment Management first reported a position in VRN in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2014. 165 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

  • Acuity Investment Management held 10,921 shares of Veren worth $236K as of Q1 2015.
  • Acuity Investment Management sold 12,182 Veren shares in Q1 2015, an estimated $278K.
  • Veren made up 0.33% of Acuity Investment Management's portfolio in Q1 2015, its #94 holding.
  • Acuity Investment Management first reported a position in Veren in Q1 2014 and has held it in 5 quarters since.
  • Acuity Investment Management's Veren position peaked at $1.4M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Veren as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.