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

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

Bank of Montreal

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return