Peak Asset Management’s Vermilion Energy VET Stock Holding History

Peak Asset Management’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,250	Closed	-$400K	–	143
2017 Q3	$400K	Hold	11,250	–	–	0.14%	100
2017 Q2	$357K	Hold	11,250	–	–	0.13%	104
2017 Q1	$422K	Hold	11,250	–	–	0.16%	99
2016 Q4	$474K	Hold	11,250	–	–	0.19%	92
2016 Q3	$436K	Hold	11,250	–	–	0.18%	90
2016 Q2	$358K	Hold	11,250	–	–	0.16%	94
2016 Q1	$329K	Hold	11,250	–	–	0.16%	93
2015 Q4	$305K	Hold	11,250	–	–	0.15%	91
2015 Q3	$362K	Sell	11,250 -11,250	-50%	-$384K	0.19%	75
2015 Q2	$972K	Hold	22,500	–	–	0.51%	45
2015 Q1	$1.1M	Hold	22,500	–	–	0.55%	37
2014 Q4	$1.1M	Buy	+22,500	New	+$1.17M	0.58%	39

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Peak Asset Management's VET Position: Q4 2017 in Review

Peak Asset Management sold out of Vermilion Energy (VET) in Q4 2017, closing a stake of 11,250 shares — an estimated $400K sold.

Peak Asset Management first reported a position in VET in Q4 2014 and held it in 12 quarters. The position peaked at $1.1M in Q1 2015. 181 funds tracked by Wall St. Rank hold VET as of Q4 2017.

Peak Asset Management reported no remaining Vermilion Energy position as of Q4 2017 after selling out during the quarter.
Peak Asset Management sold 11,250 Vermilion Energy shares in Q4 2017, an estimated $400K.
Peak Asset Management first reported a position in Vermilion Energy in Q4 2014 and held it in 12 quarters.
Peak Asset Management's Vermilion Energy position peaked at $1.1M in Q1 2015.
181 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2017.

Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.