GMI
VRN

Greystone Managed Investments’s Veren VRN Stock Holding History

Greystone Managed Investments’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
2015
Q3 		– Sell
-3,466,317
Closed -$70.2M – 82
2015
Q2 		$70.2M Buy
3,466,317
+194,246
+6% +$4.55M 1.85% 18
2015
Q1 		$70.8M Sell
3,272,071
-1,250,025
-28% -$28.5M 1.6% 19
2014
Q4 		$99.6M Buy
4,522,096
+1,560,177
+53% +$42.5M 2.1% 17
2014
Q3 		$99M Buy
2,961,919
+504,459
+21% +$18.6M 1.99% 18
2014
Q2 		$99.8M Sell
2,457,460
-236,910
-9% -$8.8M 1.82% 17
2014
Q1 		$90.1M Buy
+2,694,370
New +$87M 1.65% 18

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Greystone Managed Investments's VRN Position: Q3 2015 in Review

Greystone Managed Investments sold out of Veren (VRN) in Q3 2015, closing a stake of 3,466,317 shares — an estimated $70.2M sold.

Greystone Managed Investments first reported a position in VRN in Q1 2014 and held it in 6 quarters. The position peaked at $99.8M in Q2 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q3 2015.

  • Greystone Managed Investments reported no remaining Veren position as of Q3 2015 after selling out during the quarter.
  • Greystone Managed Investments sold 3,466,317 Veren shares in Q3 2015, an estimated $70.2M.
  • Greystone Managed Investments first reported a position in Veren in Q1 2014 and held it in 6 quarters.
  • Greystone Managed Investments's Veren position peaked at $99.8M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Veren as of Q3 2015.

Based on Greystone Managed Investments's 13F filing for Q3 2015, filed 4 Nov 2015.