Marathon Asset Management (New York)’s VEON VEON Stock Holding History

Marathon Asset Management (New York)’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,000	Closed	-$1.58M	–	16
2018 Q1	$1.58M	Buy	+24,000	New	+$2.01M	0.15%	11
2017 Q4	–	Sell	-8,000	Closed	-$836K	–	18
2017 Q3	$836K	Sell	8,000 -4,000	-33%	-$409K	0.09%	17
2017 Q2	$1.17M	Buy	12,000 +8,000	+200%	+$788K	0.23%	11
2017 Q1	$408K	Buy	+4,000	New	+$411K	0.04%	10

Other funds holding VEON

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marathon Asset Management (New York)'s VEON Position: Q2 2018 in Review

Marathon Asset Management (New York) sold out of VEON (VEON) in Q2 2018, closing a stake of 24,000 shares — an estimated $1.58M sold.

Marathon Asset Management (New York) first reported a position in VEON in Q1 2017 and held it in 4 quarters. The position peaked at $1.58M in Q1 2018. 92 funds tracked by Wall St. Rank hold VEON as of Q2 2018.

Marathon Asset Management (New York) reported no remaining VEON position as of Q2 2018 after selling out during the quarter.
Marathon Asset Management (New York) sold 24,000 VEON shares in Q2 2018, an estimated $1.58M.
Marathon Asset Management (New York) first reported a position in VEON in Q1 2017 and held it in 4 quarters.
Marathon Asset Management (New York)'s VEON position peaked at $1.58M in Q1 2018.
92 funds tracked by Wall St. Rank held VEON as of Q2 2018.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.