TAM
VRN

Thornmark Asset Management’s Veren VRN Stock Holding History

Thornmark 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
2014
Q4 		$492K Buy
22,428
+5,404
+32% +$147K 1.47% 31
2014
Q3 		$568K Sell
17,024
-190
-1% -$7.02K 1.46% 30
2014
Q2 		$697K Sell
17,214
-9,964
-37% -$370K 1.7% 27
2014
Q1 		$907K Buy
+27,178
New +$878K 2.46% 18

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thornmark Asset Management's VRN Position: Q4 2014 in Review

Thornmark Asset Management increased its Veren (VRN) stake by 32% in Q4 2014, buying an estimated $147K and bringing the position to 22,428 shares worth $492K. The position accounts for 1.47% of the portfolio, ranked #31.

Thornmark Asset Management first reported a position in VRN in Q1 2014 and has held it in 4 quarters since. The position peaked at $907K in Q1 2014. 167 funds tracked by Wall St. Rank hold VRN as of Q4 2014.

  • Thornmark Asset Management held 22,428 shares of Veren worth $492K as of Q4 2014.
  • Thornmark Asset Management bought 5,404 Veren shares in Q4 2014, an estimated $147K.
  • Veren made up 1.47% of Thornmark Asset Management's portfolio in Q4 2014, its #31 holding.
  • Thornmark Asset Management first reported a position in Veren in Q1 2014 and has held it in 4 quarters since.
  • Thornmark Asset Management's Veren position peaked at $907K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Veren as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.