EDRAMF
VRN

Edmond de Rothschild Asset Management (France)’s Veren VRN Stock Holding History

Edmond de Rothschild Asset Management (France)’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
-39,920
Closed -$816K – 237
2015
Q2 		$816K Buy
+39,920
New +$934K 0.02% 170

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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 $90.6M AUM 18.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Edmond de Rothschild Asset Management (France)'s VRN Position: Q3 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of Veren (VRN) in Q3 2015, closing a stake of 39,920 shares — an estimated $816K sold.

Edmond de Rothschild Asset Management (France) first reported a position in VRN in Q2 2015 and held it in 1 quarter. The position peaked at $816K in Q2 2015. 169 funds tracked by Wall St. Rank hold VRN as of Q3 2015.

  • Edmond de Rothschild Asset Management (France) reported no remaining Veren position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 39,920 Veren shares in Q3 2015, an estimated $816K.
  • Edmond de Rothschild Asset Management (France) first reported a position in Veren in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (France)'s Veren position peaked at $816K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Veren as of Q3 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.