MCM
VRN

Mobius Capital Management’s Veren VRN Stock Holding History

Mobius Capital Management’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
Q3 		– Sell
-166,148
Closed -$1.6M – 37
2018
Q2 		$1.6M Sell
166,148
-64,800
-28% -$510K 1.38% 21
2018
Q1 		$2.02M Buy
+230,948
New +$1.75M 1.48% 21

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mobius Capital Management's VRN Position: Q3 2018 in Review

Mobius Capital Management sold out of Veren (VRN) in Q3 2018, closing a stake of 166,148 shares — an estimated $1.6M sold.

Mobius Capital Management first reported a position in VRN in Q1 2018 and held it in 2 quarters. The position peaked at $2.02M in Q1 2018. 161 funds tracked by Wall St. Rank hold VRN as of Q3 2018.

  • Mobius Capital Management reported no remaining Veren position as of Q3 2018 after selling out during the quarter.
  • Mobius Capital Management sold 166,148 Veren shares in Q3 2018, an estimated $1.6M.
  • Mobius Capital Management first reported a position in Veren in Q1 2018 and held it in 2 quarters.
  • Mobius Capital Management's Veren position peaked at $2.02M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Veren as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.