ID
VNR

Integral Derivatives’s Vanguard Natural Resources, LLC VNR Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-70,000
Closed -$209K – 1302
2015
Q4 		$209K Hold
70,000
– – 0.01% 917
2015
Q3 		$532K Buy
70,000
+10,500
+18% +$104K 0.01% 689
2015
Q2 		$888K Buy
+59,500
New +$931K 0.02% 559

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

Integral Derivatives's VNR Position: Q1 2016 in Review

Integral Derivatives sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 70,027 shares — an estimated $209K sold.

Integral Derivatives first reported a position in VNR in Q4 2015 and held it in 1 quarter. The position peaked at $209K in Q4 2015. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

  • Integral Derivatives reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 70,027 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $209K.
  • Integral Derivatives first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Vanguard Natural Resources, LLC position peaked at $209K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.