Princeton Alpha Management’s Veren VRN Stock Holding History

Princeton Alpha Management’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
2016 Q3	–	Sell	-16,464	Closed	-$260K	–	968
2016 Q2	$260K	Buy	+16,464	New	+$264K	0.05%	584
2016 Q1	–	Sell	-28,559	Closed	-$333K	–	964
2015 Q4	$333K	Sell	28,559 -7,841	-22%	-$103K	0.06%	465
2015 Q3	$416K	Buy	36,400 +16,810	+86%	+$236K	0.09%	352
2015 Q2	$396K	Buy	19,590 +89	+0.5%	+$2.08K	0.08%	370
2015 Q1	$423K	Buy	19,501 +9,326	+92%	+$213K	0.09%	317
2014 Q4	$223K	Buy	+10,175	New	+$277K	0.06%	546

Other funds holding VRN

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Princeton Alpha Management's VRN Position: Q3 2016 in Review

Princeton Alpha Management sold out of Veren (VRN) in Q3 2016, closing a stake of 16,464 shares — an estimated $260K sold.

Princeton Alpha Management first reported a position in VRN in Q4 2014 and held it in 6 quarters. The position peaked at $423K in Q1 2015. 182 funds tracked by Wall St. Rank hold VRN as of Q3 2016.

Princeton Alpha Management reported no remaining Veren position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,464 Veren shares in Q3 2016, an estimated $260K.
Princeton Alpha Management first reported a position in Veren in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's Veren position peaked at $423K in Q1 2015.
182 funds tracked by Wall St. Rank held Veren as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.