Highbridge Capital Management’s Veren VRN Stock Holding History

Highbridge Capital Management’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
2017 Q3	–	Sell	-12,700	Closed	-$97K	–	1823
2017 Q2	$97K	Buy	+12,700	New	+$119K	﹤0.01%	1173
2016 Q3	–	Sell	-14,000	Closed	-$221K	–	1734
2016 Q2	$221K	Buy	+14,000	New	+$224K	﹤0.01%	1199
2015 Q3	–	Sell	-90,681	Closed	-$1.83M	–	1859
2015 Q2	$1.83M	Buy	+90,681	New	+$2.12M	0.02%	550
2015 Q1	–	Sell	-117,514	Closed	-$2.58M	–	1621
2014 Q4	$2.58M	Buy	+117,514	New	+$3.2M	0.03%	424

Other funds holding VRN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

JFL

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Highbridge Capital Management's VRN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Veren (VRN) in Q3 2017, closing a stake of 12,700 shares — an estimated $97K sold.

Highbridge Capital Management first reported a position in VRN in Q4 2014 and held it in 4 quarters. The position peaked at $2.58M in Q4 2014. 152 funds tracked by Wall St. Rank hold VRN as of Q3 2017.

Highbridge Capital Management reported no remaining Veren position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,700 Veren shares in Q3 2017, an estimated $97K.
Highbridge Capital Management first reported a position in Veren in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's Veren position peaked at $2.58M in Q4 2014.
152 funds tracked by Wall St. Rank held Veren as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.