FNY Managed Accounts’s Veren VRN Stock Holding History

FNY Managed Accounts’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	-2,500	Closed	-$33K	–	287
2016 Q3	$33K	Buy	+2,500	New	+$37.3K	0.03%	237

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

FNY Managed Accounts's VRN Position: Q4 2016 in Review

FNY Managed Accounts sold out of Veren (VRN) in Q4 2016, closing a stake of 2,500 shares — an estimated $33K sold.

FNY Managed Accounts first reported a position in VRN in Q3 2016 and held it in 1 quarter. The position peaked at $33K in Q3 2016. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

FNY Managed Accounts reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 2,500 Veren shares in Q4 2016, an estimated $33K.
FNY Managed Accounts first reported a position in Veren in Q3 2016 and held it in 1 quarter.
FNY Managed Accounts's Veren position peaked at $33K in Q3 2016.
168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.