NAM
VRN

NorthCoast Asset Management’s Veren VRN Stock Holding History

NorthCoast Asset 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
2017
Q1 		– Sell
-19,891
Closed -$270K – 215
2016
Q4 		$270K Sell
19,891
-83,570
-81% -$1.07M 0.03% 155
2016
Q3 		$1.37M Sell
103,461
-10,942
-10% -$163K 0.11% 113
2016
Q2 		$1.81M Buy
+114,403
New +$1.83M 0.12% 90

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

NorthCoast Asset Management's VRN Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Veren (VRN) in Q1 2017, closing a stake of 19,891 shares — an estimated $270K sold.

NorthCoast Asset Management first reported a position in VRN in Q2 2016 and held it in 3 quarters. The position peaked at $1.81M in Q2 2016. 170 funds tracked by Wall St. Rank hold VRN as of Q1 2017.

  • NorthCoast Asset Management reported no remaining Veren position as of Q1 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,891 Veren shares in Q1 2017, an estimated $270K.
  • NorthCoast Asset Management first reported a position in Veren in Q2 2016 and held it in 3 quarters.
  • NorthCoast Asset Management's Veren position peaked at $1.81M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Veren as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.