Grace Capital’s Vermilion Energy VET Stock Holding History

Grace Capital’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,426	Closed	-$326K	–	105
2015 Q3	$326K	Hold	9,426	–	–	0.13%	91
2015 Q2	$326K	Buy	9,426 +3,766	+67%	+$170K	0.13%	91
2015 Q1	$238K	Sell	5,660 -3,060	-35%	-$134K	0.05%	93
2014 Q4	$429K	Sell	8,720 -250	-3%	-$13K	0.1%	93
2014 Q3	$547K	Sell	8,970 -60	-0.7%	-$3.84K	0.16%	86
2014 Q2	$629K	Sell	9,030 -130	-1%	-$8.66K	0.17%	92
2014 Q1	$573K	Buy	9,160 +710	+8%	+$40.7K	0.6%	71
2013 Q4	$496K	Buy	8,450 +230	+3%	+$12.9K	0.57%	73
2013 Q3	$453K	Sell	8,220 -30	-0.4%	-$1.61K	0.57%	71
2013 Q2	$402K	Buy	+8,250	New	+$411K	0.54%	71

Other funds holding VET

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Grace Capital's VET Position: Q4 2015 in Review

Grace Capital sold out of Vermilion Energy (VET) in Q4 2015, closing a stake of 9,426 shares — an estimated $326K sold.

Grace Capital first reported a position in VET in Q2 2013 and held it in 10 quarters. The position peaked at $629K in Q2 2014. 134 funds tracked by Wall St. Rank hold VET as of Q4 2015.

Grace Capital reported no remaining Vermilion Energy position as of Q4 2015 after selling out during the quarter.
Grace Capital sold 9,426 Vermilion Energy shares in Q4 2015, an estimated $326K.
Grace Capital first reported a position in Vermilion Energy in Q2 2013 and held it in 10 quarters.
Grace Capital's Vermilion Energy position peaked at $629K in Q2 2014.
134 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.