Alta Advisers’s Veren VRN Stock Holding History

Alta Advisers’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	–	Sell	-295,350	Closed	-$6.5M	–	27
2014 Q4	$6.5M	Buy	295,350 +127,955	+76%	+$3.49M	3.18%	17
2014 Q3	$5.6M	Sell	167,395 -4,562	-3%	-$169K	2.42%	26
2014 Q2	$6.98M	Sell	171,957 -1,743	-1%	-$64.7K	2.52%	11
2014 Q1	$5.81M	Buy	+173,700	New	+$5.61M	1.94%	29

Other funds holding VRN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

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

Alta Advisers's VRN Position: Q1 2015 in Review

Alta Advisers sold out of Veren (VRN) in Q1 2015, closing a stake of 295,350 shares — an estimated $6.5M sold.

Alta Advisers first reported a position in VRN in Q1 2014 and held it in 4 quarters. The position peaked at $6.98M in Q2 2014. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

Alta Advisers reported no remaining Veren position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 295,350 Veren shares in Q1 2015, an estimated $6.5M.
Alta Advisers first reported a position in Veren in Q1 2014 and held it in 4 quarters.
Alta Advisers's Veren position peaked at $6.98M in Q2 2014.
164 funds tracked by Wall St. Rank held Veren as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.