GFWEV
VNR

G.F.W. Energy VIII’s Vanguard Natural Resources, LLC VNR Stock Holding History

G.F.W. Energy VIII’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
2016
Q2 		– Sell
-5,955,386
Closed -$8.7M – 3
2016
Q1 		$8.7M Sell
5,955,386
-1,159,434
-16% -$2.43M 1.1% 3
2015
Q4 		$21.2M Buy
+7,114,820
New +$43.4M 1.7% 3

Other funds holding VNR

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

G.F.W. Energy VIII's VNR Position: Q2 2016 in Review

G.F.W. Energy VIII sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 5,955,386 shares — an estimated $8.7M sold.

G.F.W. Energy VIII first reported a position in VNR in Q4 2015 and held it in 2 quarters. The position peaked at $21.2M in Q4 2015. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

  • G.F.W. Energy VIII reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
  • G.F.W. Energy VIII sold 5,955,386 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $8.7M.
  • G.F.W. Energy VIII first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 2 quarters.
  • G.F.W. Energy VIII's Vanguard Natural Resources, LLC position peaked at $21.2M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on G.F.W. Energy VIII's 13F filing for Q2 2016, filed 15 Aug 2016.