LOAMS
VRN

Lombard Odier Asset Management (Switzerland)’s Veren VRN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-35,858
Closed -$1.21M – 725
2014
Q3 		$1.21M Buy
35,858
+31,971
+823% +$1.18M 0.03% 487
2014
Q2 		$157K Buy
+3,887
New +$144K 0.02% 417

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VRN Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Veren (VRN) in Q4 2014, closing a stake of 35,858 shares — an estimated $1.21M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VRN in Q2 2014 and held it in 2 quarters. The position peaked at $1.21M in Q3 2014. 167 funds tracked by Wall St. Rank hold VRN as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Veren position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 35,858 Veren shares in Q4 2014, an estimated $1.21M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Veren in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Veren position peaked at $1.21M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Veren as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.