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AQR Arbitrage’s Vermilion Energy VET Stock Holding History

AQR Arbitrage’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,658
Closed -$1.5M – 498
2018
Q2 		$1.5M Buy
+41,658
New +$1.44M 0.02% 235

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AQR Arbitrage's VET Position: Q3 2018 in Review

AQR Arbitrage sold out of Vermilion Energy (VET) in Q3 2018, closing a stake of 41,658 shares — an estimated $1.5M sold.

AQR Arbitrage first reported a position in VET in Q2 2018 and held it in 1 quarter. The position peaked at $1.5M in Q2 2018. 188 funds tracked by Wall St. Rank hold VET as of Q3 2018.

  • AQR Arbitrage reported no remaining Vermilion Energy position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 41,658 Vermilion Energy shares in Q3 2018, an estimated $1.5M.
  • AQR Arbitrage first reported a position in Vermilion Energy in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's Vermilion Energy position peaked at $1.5M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.