QCM Cayman’s Veren VRN Stock Holding History

QCM Cayman’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 Q2	–	Sell	-14,526	Closed	-$99K	–	171
2018 Q1	$99K	Buy	+14,526	New	+$110K	0.26%	105
2015 Q2	–	Sell	-9,581	Closed	-$208K	–	265
2015 Q1	$208K	Buy	+9,581	New	+$218K	0.11%	166

Other funds holding VRN

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

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

QCM Cayman's VRN Position: Q2 2018 in Review

QCM Cayman sold out of Veren (VRN) in Q2 2018, closing a stake of 14,526 shares — an estimated $99K sold.

QCM Cayman first reported a position in VRN in Q1 2015 and held it in 2 quarters. The position peaked at $208K in Q1 2015. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

QCM Cayman reported no remaining Veren position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 14,526 Veren shares in Q2 2018, an estimated $99K.
QCM Cayman first reported a position in Veren in Q1 2015 and held it in 2 quarters.
QCM Cayman's Veren position peaked at $208K in Q1 2015.
161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.