Jabre Capital Partners’s Veren VRN Stock Holding History

Jabre Capital Partners’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
2018 Q1	–	Sell	-150,000	Closed	-$1.15M	–	184
2017 Q4	$1.15M	Sell	150,000 -150,000	-50%	-$1.13M	0.24%	77
2017 Q3	$2.41M	Sell	300,000 -20,000	-6%	-$146K	0.47%	72
2017 Q2	$2.44M	Buy	320,000 +85,000	+36%	+$794K	0.22%	78
2017 Q1	$2.54M	Buy	235,000 +10,000	+4%	+$116K	0.3%	84
2016 Q4	$3.05M	Sell	225,000 -75,000	-25%	-$961K	0.35%	76
2016 Q3	$3.96M	Buy	+300,000	New	+$4.47M	0.54%	52

Other funds holding VRN

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

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

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

JFL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

Jabre Capital Partners's VRN Position: Q1 2018 in Review

Jabre Capital Partners sold out of Veren (VRN) in Q1 2018, closing a stake of 150,000 shares — an estimated $1.15M sold.

Jabre Capital Partners first reported a position in VRN in Q3 2016 and held it in 6 quarters. The position peaked at $3.96M in Q3 2016. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2018.

Jabre Capital Partners reported no remaining Veren position as of Q1 2018 after selling out during the quarter.
Jabre Capital Partners sold 150,000 Veren shares in Q1 2018, an estimated $1.15M.
Jabre Capital Partners first reported a position in Veren in Q3 2016 and held it in 6 quarters.
Jabre Capital Partners's Veren position peaked at $3.96M in Q3 2016.
164 funds tracked by Wall St. Rank held Veren as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.