PG
VRN

PEAK6 Group’s Veren VRN Stock Holding History

PEAK6 Group’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,200
Closed -$40K – 5027
2017
Q4 		$40K Sell
5,200
-10,000
-66% -$75.3K ﹤0.01% 3796
2017
Q3 		$122K Sell
15,200
-4,500
-23% -$32.9K ﹤0.01% 3648
2017
Q2 		$151K Buy
19,700
+8,800
+81% +$82.2K ﹤0.01% 3587
2017
Q1 		$118K Sell
10,900
-5,100
-32% -$59.2K ﹤0.01% 3485
2016
Q4 		$217K Buy
16,000
+5,200
+48% +$66.6K ﹤0.01% 3286
2016
Q3 		$143K Buy
10,800
+9,000
+500% +$134K ﹤0.01% 3372
2016
Q2 		$28K Buy
+1,800
New +$28.9K ﹤0.01% 4005
2016
Q1 		– Sell
-6,100
Closed -$71K – 5128
2015
Q4 		$71K Buy
6,100
+4,600
+307% +$60.5K ﹤0.01% 4133
2015
Q3 		$17K Buy
+1,500
New +$21.1K ﹤0.01% 4905

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PEAK6 Group's VRN Position: Q2 2018 in Review

PEAK6 Group sold out of Veren (VRN) in Q2 2018, closing a stake of 12,141 shares — an estimated $83K sold.

PEAK6 Group first reported a position in VRN in Q3 2015 and held it in 7 quarters. The position peaked at $113K in Q2 2017. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

  • PEAK6 Group reported no remaining Veren position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,141 Veren shares in Q2 2018, an estimated $83K.
  • PEAK6 Group first reported a position in Veren in Q3 2015 and held it in 7 quarters.
  • PEAK6 Group's Veren position peaked at $113K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.