Macquarie Group
VRN

Macquarie Group’s Veren VRN Stock Holding History

Macquarie Group’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
2016
Q4 		– Sell
-172,696
Closed -$2.28M – 1588
2016
Q3 		$2.28M Buy
172,696
+171,796
+19,088% +$2.56M ﹤0.01% 922
2016
Q2 		$14K Buy
+900
New +$14.4K ﹤0.01% 1532
2016
Q1 		– Sell
-900
Closed -$10K – 1600
2015
Q4 		$10K Sell
900
-9,800
-92% -$129K ﹤0.01% 1493
2015
Q3 		$122K Buy
10,700
+9,788
+1,073% +$137K ﹤0.01% 1468
2015
Q2 		$18K Sell
912
-15
-2% -$351 ﹤0.01% 1587
2015
Q1 		$20K Sell
927
-22
-2% -$502 ﹤0.01% 1536
2014
Q4 		$21K Buy
+949
New +$25.9K ﹤0.01% 1528
2014
Q3 		– Sell
-984
Closed -$40K – 1608
2014
Q2 		$40K Buy
+984
New +$36.6K ﹤0.01% 1539

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Macquarie Group's VRN Position: Q4 2016 in Review

Macquarie Group sold out of Veren (VRN) in Q4 2016, closing a stake of 172,696 shares — an estimated $2.28M sold.

Macquarie Group first reported a position in VRN in Q2 2014 and held it in 8 quarters. The position peaked at $2.28M in Q3 2016. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

  • Macquarie Group reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 172,696 Veren shares in Q4 2016, an estimated $2.28M.
  • Macquarie Group first reported a position in Veren in Q2 2014 and held it in 8 quarters.
  • Macquarie Group's Veren position peaked at $2.28M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.