SKK
VRN

Shepherd Kaplan Krochuk’s Veren VRN Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q1 		– Sell
-13,830
Closed -$188K – 290
2016
Q4 		$188K Sell
13,830
-15,353
-53% -$197K 0.05% 179
2016
Q3 		$385K Buy
29,183
+8,528
+41% +$127K 0.08% 165
2016
Q2 		$325K Hold
20,655
– – 0.08% 173
2016
Q1 		$286K Sell
20,655
-8,797
-30% -$102K 0.09% 177
2015
Q4 		$343K Sell
29,452
-816
-3% -$10.7K 0.09% 166
2015
Q3 		$346K Sell
30,268
-399
-1% -$5.6K 0.09% 167
2015
Q2 		$621K Sell
30,667
-517
-2% -$12.1K 0.12% 147
2015
Q1 		$675K Sell
31,184
-746
-2% -$17K 0.12% 136
2014
Q4 		$701K Buy
31,930
+20,208
+172% +$551K 0.11% 167
2014
Q3 		$391K Sell
11,722
-131
-1% -$4.84K 0.05% 251
2014
Q2 		$481K Buy
11,853
+4,506
+61% +$167K 0.05% 229
2014
Q1 		$245K Buy
+7,347
New +$237K 0.03% 397

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Shepherd Kaplan Krochuk's VRN Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Veren (VRN) in Q1 2017, closing a stake of 13,830 shares — an estimated $188K sold.

Shepherd Kaplan Krochuk first reported a position in VRN in Q1 2014 and held it in 12 quarters. The position peaked at $701K in Q4 2014. 170 funds tracked by Wall St. Rank hold VRN as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Veren position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,830 Veren shares in Q1 2017, an estimated $188K.
  • Shepherd Kaplan Krochuk first reported a position in Veren in Q1 2014 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's Veren position peaked at $701K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Veren as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.