GCP
VNR

GSA Capital Partners’s Vanguard Natural Resources, LLC VNR Stock Holding History

GSA Capital Partners’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
2014
Q3 		– Sell
-24,779
Closed -$798K – 2168
2014
Q2 		$798K Buy
24,779
+17,987
+265% +$552K 0.04% 823
2014
Q1 		$202K Buy
+6,792
New +$203K 0.01% 1386

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NIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

GSA Capital Partners's VNR Position: Q3 2014 in Review

GSA Capital Partners sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2014, closing a stake of 24,779 shares — an estimated $798K sold.

GSA Capital Partners first reported a position in VNR in Q1 2014 and held it in 2 quarters. The position peaked at $798K in Q2 2014. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

  • GSA Capital Partners reported no remaining Vanguard Natural Resources, LLC position as of Q3 2014 after selling out during the quarter.
  • GSA Capital Partners sold 24,779 Vanguard Natural Resources, LLC shares in Q3 2014, an estimated $798K.
  • GSA Capital Partners first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 2 quarters.
  • GSA Capital Partners's Vanguard Natural Resources, LLC position peaked at $798K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.