Riverhead Capital Management’s Veren VRN Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-2,700	Closed	-$17K	–	1571
2018 Q3	$17K	Buy	2,700 +1,200	+80%	+$7.9K	﹤0.01%	1540
2018 Q2	$11K	Hold	1,500	–	–	﹤0.01%	1527
2018 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1523
2017 Q4	$11K	Hold	1,500	–	–	﹤0.01%	1528
2017 Q3	$12K	Hold	1,500	–	–	﹤0.01%	1521
2017 Q2	$11K	Hold	1,500	–	–	﹤0.01%	1519
2017 Q1	$16K	Hold	1,500	–	–	﹤0.01%	1486
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1422
2016 Q3	$20K	Sell	1,500 -88,051	-98%	-$1.31M	﹤0.01%	1385
2016 Q2	$10.1M	Buy	89,551 +81,833	+1,060%	+$1.31M	0.32%	82
2016 Q1	$107K	Sell	7,718 -2,082	-21%	-$24.1K	﹤0.01%	1331
2015 Q4	$128K	Hold	9,800	–	–	﹤0.01%	1307
2015 Q3	$112K	Sell	9,800 -129	-1%	-$1.81K	﹤0.01%	1032
2015 Q2	$282K	Sell	9,929 -167	-2%	-$3.91K	﹤0.01%	595
2015 Q1	$226K	Sell	10,096 -242	-2%	-$5.52K	﹤0.01%	596
2014 Q4	$227K	Sell	10,338 -261	-2%	-$7.11K	﹤0.01%	599
2014 Q3	$354K	Sell	10,599 -119	-1%	-$4.4K	0.01%	600
2014 Q2	$434K	Hold	10,718	–	–	0.01%	590
2014 Q1	$357K	Buy	+10,718	New	+$346K	0.01%	600

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

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

Riverhead Capital Management's VRN Position: Q4 2018 in Review

Riverhead Capital Management sold out of Veren (VRN) in Q4 2018, closing a stake of 2,700 shares — an estimated $17K sold.

Riverhead Capital Management first reported a position in VRN in Q1 2014 and held it in 19 quarters. The position peaked at $10.1M in Q2 2016. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Riverhead Capital Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,700 Veren shares in Q4 2018, an estimated $17K.
Riverhead Capital Management first reported a position in Veren in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Veren position peaked at $10.1M in Q2 2016.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.