Glen Harbor Capital Management’s Veren VRN Stock Holding History

Glen Harbor Capital Management’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
2018 Q4	–	Sell	-3,322	Closed	-$21K	–	1347
2018 Q3	$21K	Buy	3,322 +1,496	+82%	+$9.85K	﹤0.01%	1265
2018 Q2	$13K	Hold	1,826	–	–	﹤0.01%	1256
2018 Q1	$12K	Hold	1,826	–	–	﹤0.01%	1275
2017 Q4	$14K	Hold	1,826	–	–	﹤0.01%	1262
2017 Q3	$15K	Hold	1,826	–	–	﹤0.01%	1259
2017 Q2	$14K	Hold	1,826	–	–	﹤0.01%	1260
2017 Q1	$20K	Hold	1,826	–	–	﹤0.01%	1241
2016 Q4	$25K	Buy	+1,826	New	+$23.4K	﹤0.01%	1182

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Glen Harbor Capital Management's VRN Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Veren (VRN) in Q4 2018, closing a stake of 3,322 shares — an estimated $21K sold.

Glen Harbor Capital Management first reported a position in VRN in Q4 2016 and held it in 8 quarters. The position peaked at $25K in Q4 2016. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Glen Harbor Capital Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 3,322 Veren shares in Q4 2018, an estimated $21K.
Glen Harbor Capital Management first reported a position in Veren in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Veren position peaked at $25K in Q4 2016.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.