SIM
VRN

Strategic Investment Management’s Veren VRN Stock Holding History

Strategic Investment 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
Q3 		– Sell
-14,753
Closed -$232K – 119
2016
Q2 		$232K Sell
14,753
-15,639
-51% -$251K 0.12% 56
2016
Q1 		$420K Buy
+30,392
New +$351K 0.21% 18
2015
Q4 		– Sell
-12,267
Closed -$140K – 120
2015
Q3 		$140K Sell
12,267
-5,169
-30% -$72.6K 0.05% 93
2015
Q2 		$352K Buy
+17,436
New +$408K 0.23% 33

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
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

Strategic Investment Management's VRN Position: Q3 2016 in Review

Strategic Investment Management sold out of Veren (VRN) in Q3 2016, closing a stake of 14,753 shares — an estimated $232K sold.

Strategic Investment Management first reported a position in VRN in Q2 2015 and held it in 4 quarters. The position peaked at $420K in Q1 2016. 183 funds tracked by Wall St. Rank hold VRN as of Q3 2016.

  • Strategic Investment Management reported no remaining Veren position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 14,753 Veren shares in Q3 2016, an estimated $232K.
  • Strategic Investment Management first reported a position in Veren in Q2 2015 and held it in 4 quarters.
  • Strategic Investment Management's Veren position peaked at $420K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Veren as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.