FAM
VNR

Forty4 Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Forty4 Asset Management’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
2013
Q3 		– Sell
-5,700
Closed -$159K – 547
2013
Q2 		$159K Buy
+5,700
New +$162K 0.06% 161

Other funds holding VNR

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forty4 Asset Management's VNR Position: Q3 2013 in Review

Forty4 Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2013, closing a stake of 5,700 shares — an estimated $159K sold.

Forty4 Asset Management first reported a position in VNR in Q2 2013 and held it in 1 quarter. The position peaked at $159K in Q2 2013. 121 funds tracked by Wall St. Rank hold VNR as of Q3 2013.

  • Forty4 Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 5,700 Vanguard Natural Resources, LLC shares in Q3 2013, an estimated $159K.
  • Forty4 Asset Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Vanguard Natural Resources, LLC position peaked at $159K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.