PineBridge Investments’s Veren VRN Stock Holding History

PineBridge Investments’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
2019 Q2	–	Sell	-3,300	Closed	-$14K	–	1146
2019 Q1	$14K	Buy	3,300 +800	+32%	+$2.46K	﹤0.01%	1028
2018 Q4	$10K	Sell	2,500 -142,408	-98%	-$606K	﹤0.01%	1051
2018 Q3	$1.19M	Hold	144,908	–	–	0.02%	549
2018 Q2	$1.4M	Buy	144,908 +2,468	+2%	+$19.4K	0.03%	507
2018 Q1	$1.25M	Sell	142,440 -7,544	-5%	-$57.2K	0.03%	540
2017 Q4	$1.44M	Buy	149,984 +41,072	+38%	+$309K	0.04%	464
2017 Q3	$1.09M	Buy	+108,912	New	+$796K	0.03%	530
2017 Q1	–	Sell	-26,978	Closed	-$492K	–	1194
2016 Q4	$492K	Buy	26,978 +14,397	+114%	+$184K	0.01%	652
2016 Q3	$218K	Sell	12,581 -2,962	-19%	-$44.2K	0.01%	489
2016 Q2	$317K	Hold	15,543	–	–	0.02%	360
2016 Q1	$279K	Buy	+15,543	New	+$180K	0.01%	378
2015 Q1	–	Sell	-69,053	Closed	-$1.76M	–	1161
2014 Q4	$1.76M	Sell	69,053 -19,540	-22%	-$533K	0.07%	231
2014 Q3	$3.31M	Buy	88,593 +88,484	+81,178%	+$3.27M	0.14%	168
2014 Q2	$5K	Sell	109 -6,891	-98%	-$256K	﹤0.01%	1031
2014 Q1	$258K	Buy	+7,000	New	+$226K	0.01%	673

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

PineBridge Investments's VRN Position: Q2 2019 in Review

PineBridge Investments sold out of Veren (VRN) in Q2 2019, closing a stake of 3,300 shares — an estimated $14K sold.

PineBridge Investments first reported a position in VRN in Q1 2014 and held it in 15 quarters. The position peaked at $3.31M in Q3 2014. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

PineBridge Investments reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 3,300 Veren shares in Q2 2019, an estimated $14K.
PineBridge Investments first reported a position in Veren in Q1 2014 and held it in 15 quarters.
PineBridge Investments's Veren position peaked at $3.31M in Q3 2014.
127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.