Stevens Capital Management’s Vermilion Energy VET Stock Holding History

Stevens Capital Management’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,775	Closed	-$612K	–	869
2019 Q1	$612K	Buy	24,775 +3,126	+14%	+$76.6K	0.03%	476
2018 Q4	$456K	Buy	+21,649	New	+$562K	0.02%	508
2018 Q3	–	Sell	-14,555	Closed	-$524K	–	974
2018 Q2	$524K	Sell	14,555 -3,520	-19%	-$122K	0.02%	539
2018 Q1	$583K	Buy	+18,075	New	+$629K	0.02%	498
2017 Q4	–	Sell	-15,955	Closed	-$568K	–	1053
2017 Q3	$568K	Buy	+15,955	New	+$524K	0.02%	534
2017 Q2	–	Sell	-10,553	Closed	-$396K	–	1096
2017 Q1	$396K	Buy	+10,553	New	+$417K	0.02%	641
2016 Q4	–	Sell	-9,224	Closed	-$357K	–	1124
2016 Q3	$357K	Buy	+9,224	New	+$325K	0.01%	655
2015 Q3	–	Sell	-4,835	Closed	-$209K	–	1230
2015 Q2	$209K	Hold	4,835	–	–	0.01%	868
2015 Q1	$203K	Buy	+4,835	New	+$212K	0.01%	857

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's VET Position: Q2 2019 in Review

Stevens Capital Management sold out of Vermilion Energy (VET) in Q2 2019, closing a stake of 24,775 shares — an estimated $612K sold.

Stevens Capital Management first reported a position in VET in Q1 2015 and held it in 9 quarters. The position peaked at $612K in Q1 2019. 170 funds tracked by Wall St. Rank hold VET as of Q2 2019.

Stevens Capital Management reported no remaining Vermilion Energy position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 24,775 Vermilion Energy shares in Q2 2019, an estimated $612K.
Stevens Capital Management first reported a position in Vermilion Energy in Q1 2015 and held it in 9 quarters.
Stevens Capital Management's Vermilion Energy position peaked at $612K in Q1 2019.
170 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.