Schafer Cullen Capital Management’s Veren VRN Stock Holding History

Schafer Cullen 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
2015 Q2	–	Sell	-30,413	Closed	-$659K	–	312
2015 Q1	$659K	Buy	30,413 +9,494	+45%	+$216K	0.01%	241
2014 Q4	$459K	Sell	20,919 -2,810	-12%	-$76.6K	0.01%	270
2014 Q3	$792K	Buy	23,729 +10,999	+86%	+$406K	0.01%	243
2014 Q2	$516K	Buy	+12,730	New	+$473K	﹤0.01%	270

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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

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

Schafer Cullen Capital Management's VRN Position: Q2 2015 in Review

Schafer Cullen Capital Management sold out of Veren (VRN) in Q2 2015, closing a stake of 30,413 shares — an estimated $659K sold.

Schafer Cullen Capital Management first reported a position in VRN in Q2 2014 and held it in 4 quarters. The position peaked at $792K in Q3 2014. 166 funds tracked by Wall St. Rank hold VRN as of Q2 2015.

Schafer Cullen Capital Management reported no remaining Veren position as of Q2 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 30,413 Veren shares in Q2 2015, an estimated $659K.
Schafer Cullen Capital Management first reported a position in Veren in Q2 2014 and held it in 4 quarters.
Schafer Cullen Capital Management's Veren position peaked at $792K in Q3 2014.
166 funds tracked by Wall St. Rank held Veren as of Q2 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.