Lucas Capital Management’s Vermilion Energy VET Stock Holding History

Lucas Capital 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
2018 Q1	–	Sell	-8,600	Closed	-$313K	–	107
2017 Q4	$313K	Hold	8,600	–	–	0.27%	71
2017 Q3	$306K	Sell	8,600 -24,950	-74%	-$820K	0.27%	72
2017 Q2	$1.06M	Buy	33,550 +27,800	+483%	+$955K	0.77%	42
2017 Q1	$216K	Sell	5,750 -250	-4%	-$9.88K	0.16%	106
2016 Q4	$253K	Hold	6,000	–	–	0.18%	94
2016 Q3	$232K	Sell	6,000 -1,000	-14%	-$35.2K	0.18%	85
2016 Q2	$223K	Sell	7,000 -750	-10%	-$24K	0.16%	95
2016 Q1	$226K	Sell	7,750 -300	-4%	-$8.05K	0.17%	94
2015 Q4	$218K	Sell	8,050 -42,202	-84%	-$1.33M	0.14%	107
2015 Q3	$1.62M	Buy	50,252 +1,544	+3%	+$52.6K	0.94%	40
2015 Q2	$2.1M	Buy	48,708 +35	+0.1%	+$1.58K	0.94%	43
2015 Q1	$2.05M	Sell	48,673 -1,977	-4%	-$86.9K	0.83%	42
2014 Q4	$2.48M	Buy	50,650 +5,850	+13%	+$304K	0.92%	38
2014 Q3	$2.72M	Buy	44,800 +33,300	+290%	+$2.13M	0.84%	44
2014 Q2	$802K	Hold	11,500	–	–	0.25%	76
2014 Q1	$718K	Sell	11,500 -9,700	-46%	-$556K	0.23%	73
2013 Q4	$1.24M	Sell	21,200 -10,600	-33%	-$595K	0.42%	57
2013 Q3	$1.76M	Sell	31,800 -1,000	-3%	-$53.7K	0.6%	46
2013 Q2	$1.6M	Buy	+32,800	New	+$1.63M	0.46%	50

Other funds holding VET

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lucas Capital Management's VET Position: Q1 2018 in Review

Lucas Capital Management sold out of Vermilion Energy (VET) in Q1 2018, closing a stake of 8,600 shares — an estimated $313K sold.

Lucas Capital Management first reported a position in VET in Q2 2013 and held it in 19 quarters. The position peaked at $2.72M in Q3 2014. 177 funds tracked by Wall St. Rank hold VET as of Q1 2018.

Lucas Capital Management reported no remaining Vermilion Energy position as of Q1 2018 after selling out during the quarter.
Lucas Capital Management sold 8,600 Vermilion Energy shares in Q1 2018, an estimated $313K.
Lucas Capital Management first reported a position in Vermilion Energy in Q2 2013 and held it in 19 quarters.
Lucas Capital Management's Vermilion Energy position peaked at $2.72M in Q3 2014.
177 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.