Chelsea Counsel Company’s Veren VRN Stock Holding History

Chelsea Counsel Company’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 Q1	–	Sell	-15,555	Closed	-$211K	–	87
2016 Q4	$211K	Sell	15,555 -15,950	-51%	-$204K	0.11%	83
2016 Q3	$416K	Buy	31,505 +4,850	+18%	+$72.3K	0.21%	67
2016 Q2	$421K	Sell	26,655 -37,715	-59%	-$604K	0.19%	70
2016 Q1	$891K	Sell	64,370 -1,000	-2%	-$11.6K	0.29%	57
2015 Q4	$761K	Sell	65,370 -150,225	-70%	-$1.98M	0.23%	60
2015 Q3	$2.46M	Sell	215,595 -12,743	-6%	-$179K	0.59%	42
2015 Q2	$4.62M	Sell	228,338 -49,588	-18%	-$1.16M	1.03%	32
2015 Q1	$6.03M	Sell	277,926 -6,909	-2%	-$158K	1.3%	27
2014 Q4	$6.25M	Sell	284,835 -27,979	-9%	-$763K	1.29%	30
2014 Q3	$10.4M	Sell	312,814 -277	-0.1%	-$10.2K	2.08%	18
2014 Q2	$12.7M	Buy	313,091 +17,586	+6%	+$653K	2.48%	14
2014 Q1	$9.87M	Buy	+295,505	New	+$9.54M	2%	19

Other funds holding VRN

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

JFL

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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Chelsea Counsel Company's VRN Position: Q1 2017 in Review

Chelsea Counsel Company sold out of Veren (VRN) in Q1 2017, closing a stake of 15,555 shares — an estimated $211K sold.

Chelsea Counsel Company first reported a position in VRN in Q1 2014 and held it in 12 quarters. The position peaked at $12.7M in Q2 2014. 170 funds tracked by Wall St. Rank hold VRN as of Q1 2017.

Chelsea Counsel Company reported no remaining Veren position as of Q1 2017 after selling out during the quarter.
Chelsea Counsel Company sold 15,555 Veren shares in Q1 2017, an estimated $211K.
Chelsea Counsel Company first reported a position in Veren in Q1 2014 and held it in 12 quarters.
Chelsea Counsel Company's Veren position peaked at $12.7M in Q2 2014.
170 funds tracked by Wall St. Rank held Veren as of Q1 2017.

Based on Chelsea Counsel Company's 13F filing for Q1 2017, filed 20 Apr 2017.