Riverhead Capital Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Riverhead Capital Management’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,500	Closed	-$1.62M	–	629
2014 Q4	$1.62M	Hold	90,500	–	–	0.02%	520
2014 Q3	$1.59M	Hold	90,500	–	–	0.03%	487
2014 Q2	$1.72M	Hold	90,500	–	–	0.03%	472
2014 Q1	$1.8M	Buy	+90,500	New	+$1.6M	0.04%	433

Other funds holding VE

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SHA

Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

Riverhead Capital Management's VE Position: Q1 2015 in Review

Riverhead Capital Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 90,500 shares — an estimated $1.62M sold.

Riverhead Capital Management first reported a position in VE in Q1 2014 and held it in 4 quarters. The position peaked at $1.8M in Q1 2014. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

Riverhead Capital Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
Riverhead Capital Management sold 90,500 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $1.62M.
Riverhead Capital Management first reported a position in VEOLIA ENVIRONNEMENT in Q1 2014 and held it in 4 quarters.
Riverhead Capital Management's VEOLIA ENVIRONNEMENT position peaked at $1.8M in Q1 2014.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.