GLG Partners’s Veren VRN Stock Holding History

GLG Partners’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 Q2	–	Sell	-61,300	Closed	-$852K	–	493
2016 Q1	$852K	Buy	61,300 +4,784	+8%	+$55.3K	0.02%	328
2015 Q4	$656K	Sell	56,516 -198,472	-78%	-$2.61M	0.02%	353
2015 Q3	$2.9M	Buy	+254,988	New	+$3.58M	0.08%	246
2015 Q1	–	Sell	-64,255	Closed	-$1.42M	–	463
2014 Q4	$1.42M	Buy	+64,255	New	+$1.75M	0.04%	280

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

JFL

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GLG Partners's VRN Position: Q2 2016 in Review

GLG Partners sold out of Veren (VRN) in Q2 2016, closing a stake of 61,300 shares — an estimated $852K sold.

GLG Partners first reported a position in VRN in Q4 2014 and held it in 4 quarters. The position peaked at $2.9M in Q3 2015. 188 funds tracked by Wall St. Rank hold VRN as of Q2 2016.

GLG Partners reported no remaining Veren position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 61,300 Veren shares in Q2 2016, an estimated $852K.
GLG Partners first reported a position in Veren in Q4 2014 and held it in 4 quarters.
GLG Partners's Veren position peaked at $2.9M in Q3 2015.
188 funds tracked by Wall St. Rank held Veren as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.