BlueCrest Capital Management’s Veren VRN Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-145,337	Closed	-$471K	–	1082
2019 Q1	$471K	Buy	+145,337	New	+$448K	0.02%	516
2018 Q4	–	Sell	-165,562	Closed	-$1.05M	–	1474
2018 Q3	$1.05M	Buy	+165,562	New	+$1.09M	0.03%	428
2016 Q1	–	Sell	-18,799	Closed	-$219K	–	1161
2015 Q4	$219K	Buy	+18,799	New	+$247K	0.01%	823
2015 Q3	–	Sell	-20,528	Closed	-$415K	–	1074
2015 Q2	$415K	Buy	+20,528	New	+$480K	0.01%	648

Other funds holding VRN

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

BlueCrest Capital Management's VRN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Veren (VRN) in Q2 2019, closing a stake of 145,337 shares — an estimated $471K sold.

BlueCrest Capital Management first reported a position in VRN in Q2 2015 and held it in 4 quarters. The position peaked at $1.05M in Q3 2018. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

BlueCrest Capital Management reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 145,337 Veren shares in Q2 2019, an estimated $471K.
BlueCrest Capital Management first reported a position in Veren in Q2 2015 and held it in 4 quarters.
BlueCrest Capital Management's Veren position peaked at $1.05M in Q3 2018.
127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.