CG
VNR

Cutler Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Cutler Group’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,300
Closed -$22K – 7983
2016
Q4 		$22K Buy
31,300
+20,200
+182% +$14.6K ﹤0.01% 3403
2016
Q3 		$28K Sell
11,100
-124,300
-92% -$178K ﹤0.01% 3106
2016
Q2 		$303K Buy
135,400
+48,700
+56% +$73.7K 0.02% 860
2016
Q1 		$304K Buy
86,700
+5,600
+7% +$11.7K 0.02% 760
2015
Q4 		$228K Buy
+81,100
New +$495K 0.01% 1087

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Cutler Group's VNR Position: Q1 2017 in Review

Cutler Group sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 23,724 shares — an estimated $15K sold.

Cutler Group first reported a position in VNR in Q4 2015 and held it in 5 quarters. The position peaked at $178K in Q2 2016. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Cutler Group reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Cutler Group sold 23,724 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $15K.
  • Cutler Group first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Vanguard Natural Resources, LLC position peaked at $178K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.