EA
VRN

Emerald Acquisition’s Veren VRN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$8.51M Sell
645,889
-419,169
-39% -$6.25M 0.02% 941
2016
Q2 		$16.8M Buy
+1,065,058
New +$17.1M 0.03% 667

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Emerald Acquisition's VRN Position: Q3 2016 in Review

Emerald Acquisition reduced its Veren (VRN) stake by 39% in Q3 2016, selling an estimated $6.25M and leaving 645,889 shares worth $8.51M. The position accounts for 0.02% of the portfolio, ranked #941.

Emerald Acquisition first reported a position in VRN in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.8M in Q2 2016. 182 funds tracked by Wall St. Rank hold VRN as of Q3 2016.

  • Emerald Acquisition held 645,889 shares of Veren worth $8.51M as of Q3 2016.
  • Emerald Acquisition sold 419,169 Veren shares in Q3 2016, an estimated $6.25M.
  • Veren made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #941 holding.
  • Emerald Acquisition first reported a position in Veren in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Veren position peaked at $16.8M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Veren as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.