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
-74,000
Closed -$50K – 5455
2016
Q4 		$50K Buy
74,000
+22,700
+44% +$16.4K ﹤0.01% 3269
2016
Q3 		$46K Sell
51,300
-75,400
-60% -$108K ﹤0.01% 3399
2016
Q2 		$179K Buy
126,700
+43,200
+52% +$65.4K ﹤0.01% 2481
2016
Q1 		$122K Sell
83,500
-106,000
-56% -$222K ﹤0.01% 2696
2015
Q4 		$565K Buy
189,500
+98,300
+108% +$600K 0.01% 1726
2015
Q3 		$693K Buy
91,200
+13,600
+18% +$135K 0.01% 1525
2015
Q2 		$1.16M Sell
77,600
-16,200
-17% -$254K 0.02% 1108
2015
Q1 		$1.31M Sell
93,800
-21,700
-19% -$338K 0.02% 875
2014
Q4 		$1.74M Sell
115,500
-18,000
-13% -$402K 0.03% 721
2014
Q3 		$3.67M Buy
133,500
+34,700
+35% +$1.05M 0.06% 400
2014
Q2 		$3.18M Buy
98,800
+44,100
+81% +$1.35M 0.05% 468
2014
Q1 		$1.63M Buy
54,700
+31,100
+132% +$931K 0.03% 747
2013
Q4 		$697K Sell
23,600
-33,200
-58% -$940K 0.01% 1393
2013
Q3 		$1.59M Buy
56,800
+20,000
+54% +$548K 0.03% 690
2013
Q2 		$1.03M Buy
+36,800
New +$1.05M 0.03% 805

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.