Sterling Capital Management’s Veren VRN Stock Holding History

Sterling 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
2016 Q1	–	Sell	-16,400	Closed	-$191K	–	995
2015 Q4	$191K	Hold	16,400	–	–	﹤0.01%	942
2015 Q3	$187K	Sell	16,400 -216	-1%	-$3.03K	﹤0.01%	924
2015 Q2	$336K	Sell	16,616 -280	-2%	-$6.55K	﹤0.01%	780
2015 Q1	$366K	Buy	16,896 +2,760	+20%	+$62.9K	﹤0.01%	754
2014 Q4	$310K	Sell	14,136 -357	-2%	-$9.73K	﹤0.01%	835
2014 Q3	$484K	Buy	+14,493	New	+$535K	0.01%	748

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Sterling Capital Management's VRN Position: Q1 2016 in Review

Sterling Capital Management sold out of Veren (VRN) in Q1 2016, closing a stake of 16,400 shares — an estimated $191K sold.

Sterling Capital Management first reported a position in VRN in Q3 2014 and held it in 6 quarters. The position peaked at $484K in Q3 2014. 167 funds tracked by Wall St. Rank hold VRN as of Q1 2016.

Sterling Capital Management reported no remaining Veren position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 16,400 Veren shares in Q1 2016, an estimated $191K.
Sterling Capital Management first reported a position in Veren in Q3 2014 and held it in 6 quarters.
Sterling Capital Management's Veren position peaked at $484K in Q3 2014.
167 funds tracked by Wall St. Rank held Veren as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.