AL
VNR

Airain Ltd’s Vanguard Natural Resources, LLC VNR Stock Holding History

Airain Ltd’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-142,643
Closed -$96K – 1104
2016
Q4 		$96K Buy
142,643
+74,145
+108% +$53.6K 0.01% 632
2016
Q3 		$62K Sell
68,498
-26,968
-28% -$38.7K ﹤0.01% 579
2016
Q2 		$135K Buy
+95,466
New +$144K 0.01% 596
2015
Q3 		– Sell
-42,606
Closed -$636K – 1273
2015
Q2 		$636K Buy
42,606
+15,688
+58% +$246K 0.04% 459
2015
Q1 		$376K Buy
26,918
+6,788
+34% +$106K 0.02% 577
2014
Q4 		$303K Buy
+20,130
New +$450K 0.02% 495

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Airain Ltd's VNR Position: Q1 2017 in Review

Airain Ltd sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 142,643 shares — an estimated $96K sold.

Airain Ltd first reported a position in VNR in Q4 2014 and held it in 6 quarters. The position peaked at $636K in Q2 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Airain Ltd reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 142,643 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $96K.
  • Airain Ltd first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 6 quarters.
  • Airain Ltd's Vanguard Natural Resources, LLC position peaked at $636K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.