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Brandywine Global Investment Management’s Veru VERU Stock Holding History

Brandywine Global Investment Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,220
Closed -$130K – 1031
2015
Q2 		$130K Sell
7,220
-65
-0.9% -$1.74K ﹤0.01% 779
2015
Q1 		$207K Hold
7,285
– – ﹤0.01% 722
2014
Q4 		$286K Buy
+7,285
New +$300K ﹤0.01% 693

Other funds holding VERU

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Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's VERU Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Veru (VERU) in Q3 2015, closing a stake of 7,220 shares — an estimated $130K sold.

Brandywine Global Investment Management first reported a position in VERU in Q4 2014 and held it in 3 quarters. The position peaked at $286K in Q4 2014. 42 funds tracked by Wall St. Rank hold VERU as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining Veru position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 7,220 Veru shares in Q3 2015, an estimated $130K.
  • Brandywine Global Investment Management first reported a position in Veru in Q4 2014 and held it in 3 quarters.
  • Brandywine Global Investment Management's Veru position peaked at $286K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Veru as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.