ArchPoint Investors’s Vermilion Energy VET Stock Holding History

ArchPoint Investors’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
2015 Q3	–	Sell	-10,385	Closed	-$449K	–	143
2015 Q2	$449K	Hold	10,385	–	–	0.28%	55
2015 Q1	$437K	Hold	10,385	–	–	0.3%	64
2014 Q4	$509K	Buy	10,385 +5,345	+106%	+$278K	0.38%	48
2014 Q3	$306K	Buy	5,040 +1,060	+27%	+$67.8K	0.26%	68
2014 Q2	$277K	Buy	3,980 +65	+2%	+$4.33K	0.23%	72
2014 Q1	$244K	Buy	+3,915	New	+$224K	0.22%	75

Other funds holding VET

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

ArchPoint Investors's VET Position: Q3 2015 in Review

ArchPoint Investors sold out of Vermilion Energy (VET) in Q3 2015, closing a stake of 10,385 shares — an estimated $449K sold.

ArchPoint Investors first reported a position in VET in Q1 2014 and held it in 6 quarters. The position peaked at $509K in Q4 2014. 132 funds tracked by Wall St. Rank hold VET as of Q3 2015.

ArchPoint Investors reported no remaining Vermilion Energy position as of Q3 2015 after selling out during the quarter.
ArchPoint Investors sold 10,385 Vermilion Energy shares in Q3 2015, an estimated $449K.
ArchPoint Investors first reported a position in Vermilion Energy in Q1 2014 and held it in 6 quarters.
ArchPoint Investors's Vermilion Energy position peaked at $509K in Q4 2014.
132 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2015.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.