GPGA
VRN

Grandeur Peak Global Advisors’s Veren VRN Stock Holding History

Grandeur Peak Global Advisors’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
2017
Q2 		– Sell
-349,184
Closed -$3.77M – 100
2017
Q1 		$3.77M Buy
349,184
+68,600
+24% +$796K 0.62% 49
2016
Q4 		$3.81M Buy
+280,584
New +$3.59M 0.7% 47

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
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
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grandeur Peak Global Advisors's VRN Position: Q2 2017 in Review

Grandeur Peak Global Advisors sold out of Veren (VRN) in Q2 2017, closing a stake of 349,184 shares — an estimated $3.77M sold.

Grandeur Peak Global Advisors first reported a position in VRN in Q4 2016 and held it in 2 quarters. The position peaked at $3.81M in Q4 2016. 163 funds tracked by Wall St. Rank hold VRN as of Q2 2017.

  • Grandeur Peak Global Advisors reported no remaining Veren position as of Q2 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 349,184 Veren shares in Q2 2017, an estimated $3.77M.
  • Grandeur Peak Global Advisors first reported a position in Veren in Q4 2016 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's Veren position peaked at $3.81M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Veren as of Q2 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.