CL
VRN

Croft-Leominster’s Veren VRN Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-46,861
Closed -$947K – 188
2015
Q2 		$947K Sell
46,861
-1,093
-2% -$25.6K 0.18% 84
2015
Q1 		$1.04M Sell
47,954
-3,001
-6% -$68.4K 0.19% 86
2014
Q4 		$1.12M Sell
50,955
-65,456
-56% -$1.78M 0.2% 84
2014
Q3 		$3.88M Buy
116,411
+102
+0.1% +$3.77K 0.68% 64
2014
Q2 		$4.71M Sell
116,309
-10,209
-8% -$379K 0.8% 53
2014
Q1 		$4.22M Buy
+126,518
New +$4.09M 0.67% 63

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Croft-Leominster's VRN Position: Q3 2015 in Review

Croft-Leominster sold out of Veren (VRN) in Q3 2015, closing a stake of 46,861 shares — an estimated $947K sold.

Croft-Leominster first reported a position in VRN in Q1 2014 and held it in 6 quarters. The position peaked at $4.71M in Q2 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q3 2015.

  • Croft-Leominster reported no remaining Veren position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 46,861 Veren shares in Q3 2015, an estimated $947K.
  • Croft-Leominster first reported a position in Veren in Q1 2014 and held it in 6 quarters.
  • Croft-Leominster's Veren position peaked at $4.71M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Veren as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.