Capstone Asset Management’s Veren VRN Stock Holding History

Capstone Asset 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
2017 Q2	$399K	Sell	52,200 -490	-0.9%	-$4.58K	0.01%	1057
2017 Q1	$570K	Buy	52,690 +3,170	+6%	+$36.8K	0.02%	830
2016 Q4	$673K	Buy	49,520 +3,030	+7%	+$38.8K	0.02%	751
2016 Q3	$614K	Buy	46,490 +330	+0.7%	+$4.92K	0.02%	827
2016 Q2	$729K	Sell	46,160 -11,630	-20%	-$186K	0.02%	710
2016 Q1	$800K	Buy	+57,790	New	+$668K	0.02%	660

Other funds holding VRN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's VRN Position: Q2 2017 in Review

Capstone Asset Management reduced its Veren (VRN) stake by 0.93% in Q2 2017, selling an estimated $4.58K and leaving 52,200 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #1057.

Capstone Asset Management first reported a position in VRN in Q1 2016 and has held it in 6 quarters since. The position peaked at $800K in Q1 2016. 163 funds tracked by Wall St. Rank hold VRN as of Q2 2017.

Capstone Asset Management held 52,200 shares of Veren worth $399K as of Q2 2017.
Capstone Asset Management sold 490 Veren shares in Q2 2017, an estimated $4.58K.
Veren made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1057 holding.
Capstone Asset Management first reported a position in Veren in Q1 2016 and has held it in 6 quarters since.
Capstone Asset Management's Veren position peaked at $800K in Q1 2016.
163 funds tracked by Wall St. Rank held Veren as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.