Stevens Capital Management’s Veren VRN Stock Holding History

Stevens 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
2019 Q1	–	Sell	-19,509	Closed	-$59K	–	923
2018 Q4	$59K	Sell	19,509 -95,339	-83%	-$406K	﹤0.01%	663
2018 Q3	$729K	Buy	114,848 +14,519	+14%	+$95.6K	0.03%	481
2018 Q2	$737K	Buy	100,329 +41,831	+72%	+$329K	0.03%	484
2018 Q1	$398K	Buy	+58,498	New	+$444K	0.02%	564
2017 Q4	–	Sell	-26,895	Closed	-$217K	–	1068
2017 Q3	$217K	Sell	26,895 -106,529	-80%	-$778K	0.01%	741
2017 Q2	$1.02M	Buy	133,424 +85,898	+181%	+$803K	0.04%	418
2017 Q1	$514K	Buy	+47,526	New	+$551K	0.02%	571
2016 Q4	–	Sell	-40,734	Closed	-$538K	–	1149
2016 Q3	$538K	Sell	40,734 -62,746	-61%	-$936K	0.02%	555
2016 Q2	$1.63M	Buy	103,480 +23,368	+29%	+$375K	0.07%	334
2016 Q1	$1.11M	Buy	80,112 +52,342	+188%	+$605K	0.04%	404
2015 Q4	$324K	Buy	27,770 +3,574	+15%	+$47K	0.01%	671
2015 Q3	$277K	Buy	24,196 +8,621	+55%	+$121K	0.01%	728
2015 Q2	$315K	Buy	15,575 +2,827	+22%	+$66.2K	0.01%	738
2015 Q1	$276K	Buy	12,748 +2,050	+19%	+$46.7K	0.01%	769
2014 Q4	$235K	Buy	+10,698	New	+$292K	0.01%	808

Other funds holding VRN

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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stevens Capital Management's VRN Position: Q1 2019 in Review

Stevens Capital Management sold out of Veren (VRN) in Q1 2019, closing a stake of 19,509 shares — an estimated $59K sold.

Stevens Capital Management first reported a position in VRN in Q4 2014 and held it in 15 quarters. The position peaked at $1.63M in Q2 2016. 140 funds tracked by Wall St. Rank hold VRN as of Q1 2019.

Stevens Capital Management reported no remaining Veren position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 19,509 Veren shares in Q1 2019, an estimated $59K.
Stevens Capital Management first reported a position in Veren in Q4 2014 and held it in 15 quarters.
Stevens Capital Management's Veren position peaked at $1.63M in Q2 2016.
140 funds tracked by Wall St. Rank held Veren as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.