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
-58,300
Closed -$82K – 5146
2016
Q2 		$82K Sell
58,300
-14,600
-20% -$22.1K ﹤0.01% 3674
2016
Q1 		$106K Buy
72,900
+62,900
+629% +$132K ﹤0.01% 3564
2015
Q4 		$30K Sell
10,000
-10,200
-50% -$62.3K ﹤0.01% 4424
2015
Q3 		$154K Sell
20,200
-1,900
-9% -$18.9K ﹤0.01% 3972
2015
Q2 		$330K Sell
22,100
-19,600
-47% -$307K ﹤0.01% 3214
2015
Q1 		$583K Buy
41,700
+1,900
+5% +$29.6K ﹤0.01% 2404
2014
Q4 		$600K Buy
39,800
+26,200
+193% +$586K ﹤0.01% 2413
2014
Q3 		$373K Buy
13,600
+12,600
+1,260% +$380K ﹤0.01% 2741
2014
Q2 		$32K Sell
1,000
-10,100
-91% -$310K ﹤0.01% 4216
2014
Q1 		$330K Buy
11,100
+5,300
+91% +$159K ﹤0.01% 2943
2013
Q4 		$171K Sell
5,800
-603,000
-99% -$17.1M ﹤0.01% 3647
2013
Q3 		$8.53M Buy
608,800
+229,500
+61% +$6.29M 0.06% 407
2013
Q2 		$10.6K Buy
+379,300
New +$10.8M 0.04% 292

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.