Sprott Inc’s Veren VRN Stock Holding History

Sprott Inc’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 Q3	–	Sell	-81,140	Closed	-$621K	–	166
2017 Q2	$621K	Buy	81,140 +20,000	+33%	+$187K	0.02%	127
2017 Q1	$662K	Hold	61,140	–	–	0.03%	136
2016 Q4	$831K	Buy	+61,140	New	+$783K	0.07%	125
2016 Q3	–	Sell	-455,140	Closed	-$7.19M	–	198
2016 Q2	$7.19M	Buy	455,140 +255,000	+127%	+$4.09M	0.37%	81
2016 Q1	$2.77M	Sell	200,140 -290,285	-59%	-$3.35M	0.22%	82
2015 Q4	$5.71M	Buy	490,425 +110,000	+29%	+$1.45M	0.22%	46
2015 Q3	$4.35M	Buy	380,425 +152,168	+67%	+$2.14M	0.27%	45
2015 Q2	$4.61M	Buy	228,257 +124,938	+121%	+$2.92M	0.35%	55
2015 Q1	$2.24M	Sell	103,319 -13,023	-11%	-$297K	0.18%	80
2014 Q4	$2.55M	Buy	116,342 +61,891	+114%	+$1.69M	0.19%	60
2014 Q3	$1.82M	Sell	54,451 -82,635	-60%	-$3.05M	0.1%	73
2014 Q2	$5.55M	Buy	137,086 +27,653	+25%	+$1.03M	0.34%	50
2014 Q1	$3.65M	Buy	+109,433	New	+$3.53M	0.32%	58

Other funds holding VRN

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sprott Inc's VRN Position: Q3 2017 in Review

Sprott Inc sold out of Veren (VRN) in Q3 2017, closing a stake of 81,140 shares — an estimated $621K sold.

Sprott Inc first reported a position in VRN in Q1 2014 and held it in 13 quarters. The position peaked at $7.19M in Q2 2016. 152 funds tracked by Wall St. Rank hold VRN as of Q3 2017.

Sprott Inc reported no remaining Veren position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 81,140 Veren shares in Q3 2017, an estimated $621K.
Sprott Inc first reported a position in Veren in Q1 2014 and held it in 13 quarters.
Sprott Inc's Veren position peaked at $7.19M in Q2 2016.
152 funds tracked by Wall St. Rank held Veren as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.