Verition Fund Management
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Verition Fund Management’s Black Stone Minerals BSM Stock Holding History

Verition Fund Management’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$267K – 1179
2016
Q3 		$267K Sell
15,000
-11,567
-44% -$189K 0.03% 844
2016
Q2 		$412K Sell
26,567
-28,533
-52% -$441K 0.05% 467
2016
Q1 		$772K Buy
+55,100
New +$727K 0.12% 193

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Verition Fund Management's BSM Position: Q4 2016 in Review

Verition Fund Management sold out of Black Stone Minerals (BSM) in Q4 2016, closing a stake of 15,000 shares — an estimated $267K sold.

Verition Fund Management first reported a position in BSM in Q1 2016 and held it in 3 quarters. The position peaked at $772K in Q1 2016. 71 funds tracked by Wall St. Rank hold BSM as of Q4 2016.

  • Verition Fund Management reported no remaining Black Stone Minerals position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Black Stone Minerals shares in Q4 2016, an estimated $267K.
  • Verition Fund Management first reported a position in Black Stone Minerals in Q1 2016 and held it in 3 quarters.
  • Verition Fund Management's Black Stone Minerals position peaked at $772K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.