Group One Trading
VNR

Group One Trading’s Vanguard Natural Resources, LLC VNR Stock Holding History

Group One Trading’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,800
Closed -$25K – 5453
2016
Q4 		$25K Sell
37,800
-52,200
-58% -$37.7K ﹤0.01% 3624
2016
Q3 		$81K Buy
90,000
+2,400
+3% +$3.44K ﹤0.01% 3068
2016
Q2 		$124K Sell
87,600
-2,100
-2% -$3.18K ﹤0.01% 2718
2016
Q1 		$131K Sell
89,700
-84,600
-49% -$177K ﹤0.01% 2636
2015
Q4 		$519K Sell
174,300
-47,900
-22% -$292K 0.01% 1796
2015
Q3 		$1.69M Buy
222,200
+131,600
+145% +$1.31M 0.02% 902
2015
Q2 		$1.35M Buy
90,600
+46,900
+107% +$734K 0.02% 993
2015
Q1 		$611K Buy
43,700
+20,300
+87% +$316K 0.01% 1450
2014
Q4 		$353K Sell
23,400
-8,200
-26% -$183K 0.01% 1821
2014
Q3 		$868K Sell
31,600
-76,500
-71% -$2.31M 0.01% 1208
2014
Q2 		$3.48M Sell
108,100
-62,700
-37% -$1.92M 0.05% 420
2014
Q1 		$5.08M Buy
170,800
+39,000
+30% +$1.17M 0.09% 213
2013
Q4 		$3.89M Buy
131,800
+60,100
+84% +$1.7M 0.06% 339
2013
Q3 		$2.01M Buy
71,700
+42,600
+146% +$1.17M 0.04% 558
2013
Q2 		$812K Buy
+29,100
New +$828K 0.02% 973

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Group One Trading's VNR Position: Q1 2017 in Review

Group One Trading sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 122,024 shares — an estimated $82K sold.

Group One Trading first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q3 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Group One Trading reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 122,024 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $82K.
  • Group One Trading first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Vanguard Natural Resources, LLC position peaked at $2.34M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.