Guild Investment Management’s Vermilion Energy VET Stock Holding History

Guild Investment Management’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-114,910	Closed	-$1.92M	–	58
2019 Q3	$1.92M	Buy	114,910 +50,720	+79%	+$880K	2.65%	17
2019 Q2	$1.4M	Buy	+64,190	New	+$1.5M	2.06%	24
2016 Q3	–	Sell	-163,540	Closed	-$5.2M	–	37
2016 Q2	$5.2M	Buy	163,540 +510	+0.3%	+$16.3K	9.66%	2
2016 Q1	$4.77M	Buy	+163,030	New	+$4.38M	7.31%	7

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Guild Investment Management's VET Position: Q4 2019 in Review

Guild Investment Management sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 114,910 shares — an estimated $1.92M sold.

Guild Investment Management first reported a position in VET in Q1 2016 and held it in 4 quarters. The position peaked at $5.2M in Q2 2016. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Guild Investment Management reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Guild Investment Management sold 114,910 Vermilion Energy shares in Q4 2019, an estimated $1.92M.
Guild Investment Management first reported a position in Vermilion Energy in Q1 2016 and held it in 4 quarters.
Guild Investment Management's Vermilion Energy position peaked at $5.2M in Q2 2016.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Guild Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.