NIT
VNR

NumerixS Investment Technologies’s Vanguard Natural Resources, LLC VNR Stock Holding History

NumerixS Investment Technologies’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,548
Closed -$430K – 787
2014
Q4 		$430K Buy
+28,548
New +$638K 0.15% 212

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UBS Group
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GC
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Rafferty Asset Management
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TFMS
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TYCC
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NumerixS Investment Technologies's VNR Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 28,548 shares — an estimated $430K sold.

NumerixS Investment Technologies first reported a position in VNR in Q4 2014 and held it in 1 quarter. The position peaked at $430K in Q4 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

  • NumerixS Investment Technologies reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 28,548 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $430K.
  • NumerixS Investment Technologies first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 1 quarter.
  • NumerixS Investment Technologies's Vanguard Natural Resources, LLC position peaked at $430K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.