Addenda Capital’s Veren VRN Stock Holding History

Addenda Capital’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
2018 Q2	–	Sell	-538,566	Closed	-$3.67M	–	125
2018 Q1	$3.67M	Buy	538,566 +215,690	+67%	+$1.64M	0.28%	75
2017 Q4	$2.48M	Sell	322,876 -270,720	-46%	-$2.04M	0.17%	87
2017 Q3	$4.77M	Sell	593,596 -34,911	-6%	-$255K	0.33%	64
2017 Q2	$4.82M	Buy	628,507 +25,686	+4%	+$240K	0.36%	67
2017 Q1	$6.51M	Sell	602,821 -510	-0.1%	-$5.92K	0.5%	52
2016 Q4	$8.22M	Sell	603,331 -294,400	-33%	-$3.77M	0.66%	41
2016 Q3	$14.1M	Hold	897,731	–	–	1.17%	21
2016 Q2	$14.1M	Buy	897,731 +119,870	+15%	+$1.92M	1.18%	21
2016 Q1	$10.8M	Sell	777,861 -172,380	-18%	-$1.99M	0.95%	27
2015 Q4	$11.1M	Buy	950,241 +15,850	+2%	+$208K	1.05%	24
2015 Q3	$10.7M	Buy	934,391 +414,938	+80%	+$5.83M	1.02%	25
2015 Q2	$10.6M	Buy	519,453 +91,084	+21%	+$2.13M	0.9%	29
2015 Q1	$9.35M	Sell	428,369 -125,161	-23%	-$2.85M	0.79%	31
2014 Q4	$12.3M	Sell	553,530 -40,431	-7%	-$1.1M	0.98%	25
2014 Q3	$20M	Buy	593,961 +4,678	+0.8%	+$173K	1.76%	14
2014 Q2	$24M	Buy	589,283 +110	+0%	+$4.09K	2.04%	12
2014 Q1	$19.8M	Buy	+589,173	New	+$19M	1.78%	15

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Addenda Capital's VRN Position: Q2 2018 in Review

Addenda Capital sold out of Veren (VRN) in Q2 2018, closing a stake of 538,566 shares — an estimated $3.67M sold.

Addenda Capital first reported a position in VRN in Q1 2014 and held it in 17 quarters. The position peaked at $24M in Q2 2014. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

Addenda Capital reported no remaining Veren position as of Q2 2018 after selling out during the quarter.
Addenda Capital sold 538,566 Veren shares in Q2 2018, an estimated $3.67M.
Addenda Capital first reported a position in Veren in Q1 2014 and held it in 17 quarters.
Addenda Capital's Veren position peaked at $24M in Q2 2014.
161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.