First Manhattan’s Vanguard Natural Resources, LLC VNR Stock Holding History

First Manhattan’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
2015 Q2	–	Sell	-750	Closed	-$10K	–	1569
2015 Q1	$10K	Hold	750	–	–	﹤0.01%	1227
2014 Q4	$11K	Hold	750	–	–	﹤0.01%	1228
2014 Q3	$20K	Sell	750 -375	-33%	-$11.3K	﹤0.01%	1112
2014 Q2	$36K	Hold	1,125	–	–	﹤0.01%	1014
2014 Q1	$33K	Hold	1,125	–	–	﹤0.01%	1026
2013 Q4	$33K	Buy	1,125 +375	+50%	+$10.6K	﹤0.01%	1013
2013 Q3	$20K	Sell	750 -3,750	-83%	-$103K	﹤0.01%	1072
2013 Q2	$125K	Buy	+4,500	New	+$128K	﹤0.01%	740

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

First Manhattan's VNR Position: Q2 2015 in Review

First Manhattan sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2015, closing a stake of 750 shares — an estimated $10K sold.

First Manhattan first reported a position in VNR in Q2 2013 and held it in 8 quarters. The position peaked at $125K in Q2 2013. 133 funds tracked by Wall St. Rank hold VNR as of Q2 2015.

First Manhattan reported no remaining Vanguard Natural Resources, LLC position as of Q2 2015 after selling out during the quarter.
First Manhattan sold 750 Vanguard Natural Resources, LLC shares in Q2 2015, an estimated $10K.
First Manhattan first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 8 quarters.
First Manhattan's Vanguard Natural Resources, LLC position peaked at $125K in Q2 2013.
133 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2015.

Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.