PCM
VNR

Penserra Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Penserra Capital Management’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
-472
Closed -$1K – 1037
2016
Q2 		$1K Buy
+472
New +$714 ﹤0.01% 978
2016
Q1 		– Sell
-696,658
Closed -$2.08M – 1109
2015
Q4 		$2.08M Buy
+696,658
New +$4.25M 0.2% 58

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

Penserra Capital Management's VNR Position: Q3 2016 in Review

Penserra Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 472 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in VNR in Q4 2015 and held it in 2 quarters. The position peaked at $2.08M in Q4 2015. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

  • Penserra Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 472 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $1K.
  • Penserra Capital Management first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's Vanguard Natural Resources, LLC position peaked at $2.08M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.