CC
VRN

Cannell & Co’s Veren VRN Stock Holding History

Cannell & Co’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
2016
Q4 		– Sell
-203,350
Closed -$2.68M – 262
2016
Q3 		$2.68M Hold
203,350
– – 0.1% 132
2016
Q2 		$3.21M Hold
203,350
– – 0.12% 128
2016
Q1 		$2.81M Sell
203,350
-2,000
-1% -$23.1K 0.1% 130
2015
Q4 		$2.39M Sell
205,350
-109,000
-35% -$1.43M 0.08% 134
2015
Q3 		$3.59M Sell
314,350
-35,049
-10% -$492K 0.12% 117
2015
Q2 		$7.06M Buy
349,399
+141,082
+68% +$3.3M 0.2% 95
2015
Q1 		$4.52M Sell
208,317
-4,989
-2% -$114K 0.13% 112
2014
Q4 		$4.68M Buy
213,306
+110,558
+108% +$3.01M 0.14% 110
2014
Q3 		$3.43M Sell
102,748
-55,835
-35% -$2.06M 0.11% 126
2014
Q2 		$6.42M Hold
158,583
– – 0.2% 96
2014
Q1 		$5.29M Buy
+158,583
New +$5.12M 0.17% 101

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cannell & Co's VRN Position: Q4 2016 in Review

Cannell & Co sold out of Veren (VRN) in Q4 2016, closing a stake of 203,350 shares — an estimated $2.68M sold.

Cannell & Co first reported a position in VRN in Q1 2014 and held it in 11 quarters. The position peaked at $7.06M in Q2 2015. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

  • Cannell & Co reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
  • Cannell & Co sold 203,350 Veren shares in Q4 2016, an estimated $2.68M.
  • Cannell & Co first reported a position in Veren in Q1 2014 and held it in 11 quarters.
  • Cannell & Co's Veren position peaked at $7.06M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.