TFG Asset Management’s Veren VRN Stock Holding History

TFG Asset 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
2018 Q4	–	Sell	-425,000	Closed	-$2.71M	–	56
2018 Q3	$2.71M	Buy	+425,000	New	+$2.8M	0.32%	40

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

TFG Asset Management's VRN Position: Q4 2018 in Review

TFG Asset Management sold out of Veren (VRN) in Q4 2018, closing a stake of 425,000 shares — an estimated $2.71M sold.

TFG Asset Management first reported a position in VRN in Q3 2018 and held it in 1 quarter. The position peaked at $2.71M in Q3 2018. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

TFG Asset Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
TFG Asset Management sold 425,000 Veren shares in Q4 2018, an estimated $2.71M.
TFG Asset Management first reported a position in Veren in Q3 2018 and held it in 1 quarter.
TFG Asset Management's Veren position peaked at $2.71M in Q3 2018.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on TFG Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.