PG
VNR

PEAK6 Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-4,000
Closed -$6K – 5147
2016
Q2 		$6K Sell
4,000
-3,788
-49% -$5.73K ﹤0.01% 4174
2016
Q1 		$11K Sell
7,788
-54,037
-87% -$113K ﹤0.01% 4208
2015
Q4 		$184K Buy
61,825
+42,640
+222% +$260K ﹤0.01% 3508
2015
Q3 		$146K Buy
19,185
+11,285
+143% +$112K ﹤0.01% 4023
2015
Q2 		$118K Buy
7,900
+4,287
+119% +$67.1K ﹤0.01% 4156
2015
Q1 		$51K Sell
3,613
-90,477
-96% -$1.41M ﹤0.01% 4269
2014
Q4 		$1.42M Buy
94,090
+17,414
+23% +$389K 0.01% 1639
2014
Q3 		$2.11M Buy
76,676
+75,761
+8,280% +$2.29M 0.02% 1201
2014
Q2 		$29K Sell
915
-13,730
-94% -$421K ﹤0.01% 4242
2014
Q1 		$436K Sell
14,645
-13,813
-49% -$414K ﹤0.01% 2681
2013
Q4 		$840K Buy
28,458
+19,764
+227% +$560K 0.01% 2204
2013
Q3 		$121K Sell
8,694
-17,089
-66% -$468K ﹤0.01% 4075
2013
Q2 		$719 Buy
+25,783
New +$733K ﹤0.01% 2449

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PEAK6 Group's VNR Position: Q3 2016 in Review

PEAK6 Group sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 4,000 shares — an estimated $6K sold.

PEAK6 Group first reported a position in VNR in Q2 2013 and held it in 13 quarters. The position peaked at $2.11M in Q3 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

  • PEAK6 Group reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 4,000 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $6K.
  • PEAK6 Group first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Vanguard Natural Resources, LLC position peaked at $2.11M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.