AP
VRN

AHL Partners’s Veren VRN Stock Holding History

AHL Partners’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
2017
Q1 		– Sell
-81,045
Closed -$1.1M – 1238
2016
Q4 		$1.1M Buy
81,045
+8,292
+11% +$106K 0.03% 643
2016
Q3 		$960K Buy
72,753
+60,419
+490% +$901K 0.04% 612
2016
Q2 		$194K Buy
+12,334
New +$198K 0.01% 789

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

AHL Partners's VRN Position: Q1 2017 in Review

AHL Partners sold out of Veren (VRN) in Q1 2017, closing a stake of 81,045 shares — an estimated $1.1M sold.

AHL Partners first reported a position in VRN in Q2 2016 and held it in 3 quarters. The position peaked at $1.1M in Q4 2016. 170 funds tracked by Wall St. Rank hold VRN as of Q1 2017.

  • AHL Partners reported no remaining Veren position as of Q1 2017 after selling out during the quarter.
  • AHL Partners sold 81,045 Veren shares in Q1 2017, an estimated $1.1M.
  • AHL Partners first reported a position in Veren in Q2 2016 and held it in 3 quarters.
  • AHL Partners's Veren position peaked at $1.1M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Veren as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.