First Manhattan’s Veren VRN Stock Holding History

First Manhattan’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 Q4	–	Sell	-300	Closed	-$3K	–	1458
2016 Q3	$3K	Sell	300 -650	-68%	-$9.7K	﹤0.01%	1319
2016 Q2	$15K	Buy	950 +650	+217%	+$10.4K	﹤0.01%	1157
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	1278
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	1314
2015 Q3	$3K	Sell	300 -4	-1%	-$56	﹤0.01%	1321
2015 Q2	$6K	Sell	304 -5	-2%	-$117	﹤0.01%	1271
2015 Q1	$6K	Sell	309 -7,392	-96%	-$169K	﹤0.01%	1286
2014 Q4	$169K	Sell	7,701 -194	-2%	-$5.29K	﹤0.01%	727
2014 Q3	$263K	Sell	7,895 -89	-1%	-$3.29K	﹤0.01%	637
2014 Q2	$323K	Hold	7,984	–	–	﹤0.01%	602
2014 Q1	$266K	Buy	+7,984	New	+$258K	﹤0.01%	635

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Manhattan's VRN Position: Q4 2016 in Review

First Manhattan sold out of Veren (VRN) in Q4 2016, closing a stake of 300 shares — an estimated $3K sold.

First Manhattan first reported a position in VRN in Q1 2014 and held it in 11 quarters. The position peaked at $323K in Q2 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

First Manhattan reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 300 Veren shares in Q4 2016, an estimated $3K.
First Manhattan first reported a position in Veren in Q1 2014 and held it in 11 quarters.
First Manhattan's Veren position peaked at $323K in Q2 2014.
168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.