Cidel Asset Management’s Veren VRN Stock Holding History

Cidel 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
2019 Q1	–	Sell	-12,016	Closed	-$36K	–	138
2018 Q4	$36K	Buy	+12,016	New	+$51.2K	﹤0.01%	102
2017 Q3	–	Sell	-2,463,732	Closed	-$18.8M	–	87
2017 Q2	$18.8M	Sell	2,463,732 -1,044,808	-30%	-$9.76M	0.87%	32
2017 Q1	$34.7M	Buy	3,508,540 +585,292	+20%	+$6.79M	1.68%	20
2016 Q4	$39.7M	Buy	2,923,248 +205,219	+8%	+$2.63M	1.97%	18
2016 Q3	$35.8M	Sell	2,718,029 -305,186	-10%	-$4.55M	1.98%	19
2016 Q2	$47.4M	Buy	3,023,215 +775,700	+35%	+$12.4M	2.76%	14
2016 Q1	$31.2M	Buy	2,247,515 +1,012,500	+82%	+$11.7M	1.86%	19
2015 Q4	$14.4M	Buy	1,235,015 +483,515	+64%	+$6.36M	0.92%	27
2015 Q3	$8.62M	Buy	751,500 +738,819	+5,826%	+$10.4M	0.55%	37
2015 Q2	$321K	Buy	+12,681	New	+$297K	0.01%	84

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cidel Asset Management's VRN Position: Q1 2019 in Review

Cidel Asset Management sold out of Veren (VRN) in Q1 2019, closing a stake of 12,016 shares — an estimated $36K sold.

Cidel Asset Management first reported a position in VRN in Q2 2015 and held it in 10 quarters. The position peaked at $47.4M in Q2 2016. 140 funds tracked by Wall St. Rank hold VRN as of Q1 2019.

Cidel Asset Management reported no remaining Veren position as of Q1 2019 after selling out during the quarter.
Cidel Asset Management sold 12,016 Veren shares in Q1 2019, an estimated $36K.
Cidel Asset Management first reported a position in Veren in Q2 2015 and held it in 10 quarters.
Cidel Asset Management's Veren position peaked at $47.4M in Q2 2016.
140 funds tracked by Wall St. Rank held Veren as of Q1 2019.

Based on Cidel Asset Management's 13F filing for Q1 2019, filed 6 May 2019.