OAC
VNR

OMERS Administration Corp’s Vanguard Natural Resources, LLC VNR Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-42,700
Closed -$325K – 615
2015
Q3 		$325K Buy
42,700
+1,900
+5% +$18.9K 0.01% 355
2015
Q2 		$609K Buy
+40,800
New +$639K 0.02% 320

Other funds holding VNR

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's VNR Position: Q4 2015 in Review

OMERS Administration Corp sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 42,700 shares — an estimated $325K sold.

OMERS Administration Corp first reported a position in VNR in Q2 2015 and held it in 2 quarters. The position peaked at $609K in Q2 2015. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

  • OMERS Administration Corp reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 42,700 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $325K.
  • OMERS Administration Corp first reported a position in Vanguard Natural Resources, LLC in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's Vanguard Natural Resources, LLC position peaked at $609K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.