Capital Management Associates (New York)’s Veren VRN Stock Holding History

Capital Management Associates (New York)’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
2018 Q4	–	Sell	-62,000	Closed	-$394K	–	132
2018 Q3	$394K	Hold	62,000	–	–	0.49%	95
2018 Q2	$456K	Hold	62,000	–	–	0.57%	86
2018 Q1	$422K	Hold	62,000	–	–	0.65%	75
2017 Q4	$472K	Buy	+62,000	New	+$467K	0.67%	71
2017 Q2	–	Sell	-28,000	Closed	-$303K	–	135
2017 Q1	$303K	Hold	28,000	–	–	0.45%	105
2016 Q4	$381K	Hold	28,000	–	–	0.6%	80
2016 Q3	$370K	Hold	28,000	–	–	0.58%	81
2016 Q2	$442K	Buy	+28,000	New	+$449K	0.75%	59

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

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

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

Capital Management Associates (New York)'s VRN Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Veren (VRN) in Q4 2018, closing a stake of 62,000 shares — an estimated $394K sold.

Capital Management Associates (New York) first reported a position in VRN in Q2 2016 and held it in 8 quarters. The position peaked at $472K in Q4 2017. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Capital Management Associates (New York) reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 62,000 Veren shares in Q4 2018, an estimated $394K.
Capital Management Associates (New York) first reported a position in Veren in Q2 2016 and held it in 8 quarters.
Capital Management Associates (New York)'s Veren position peaked at $472K in Q4 2017.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.