AIM
VRN

Ada Investment Management’s Veren VRN Stock Holding History

Ada 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
Q4 		– Sell
-15,219
Closed -$220K – 551
2015
Q3 		$220K Buy
+15,219
New +$214K 0.11% 370

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ada Investment Management's VRN Position: Q4 2015 in Review

Ada Investment Management sold out of Veren (VRN) in Q4 2015, closing a stake of 15,219 shares — an estimated $220K sold.

Ada Investment Management first reported a position in VRN in Q3 2015 and held it in 1 quarter. The position peaked at $220K in Q3 2015. 164 funds tracked by Wall St. Rank hold VRN as of Q4 2015.

  • Ada Investment Management reported no remaining Veren position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 15,219 Veren shares in Q4 2015, an estimated $220K.
  • Ada Investment Management first reported a position in Veren in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Veren position peaked at $220K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Veren as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.