Valentine Capital Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Valentine Capital Asset Management’s Portfolio VNR Stock Details VNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$0	Buy	+300	New	+$1.83K	﹤0.01%	203

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valentine Capital Asset Management's VNR Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Vanguard Natural Resources, LLC (VNR) in Q4 2015: 300 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #203 among its holdings.

127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Valentine Capital Asset Management held 300 shares of Vanguard Natural Resources, LLC worth $0 as of Q4 2015.
Vanguard Natural Resources, LLC was a new Valentine Capital Asset Management position in Q4 2015.
Vanguard Natural Resources, LLC made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #203 holding.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.