VOAM
VRN

Vertex One Asset Management’s Veren VRN Stock Holding History

Vertex One 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
2015
Q4 		– Sell
-2,000,000
Closed -$22.8M – 131
2015
Q3 		$22.8M Buy
+2,000,000
New +$28.1M 3.1% 6

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 $123B AUM 34.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vertex One Asset Management's VRN Position: Q4 2015 in Review

Vertex One Asset Management sold out of Veren (VRN) in Q4 2015, closing a stake of 2,000,000 shares — an estimated $22.8M sold.

Vertex One Asset Management first reported a position in VRN in Q3 2015 and held it in 1 quarter. The position peaked at $22.8M in Q3 2015. 164 funds tracked by Wall St. Rank hold VRN as of Q4 2015.

  • Vertex One Asset Management reported no remaining Veren position as of Q4 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 2,000,000 Veren shares in Q4 2015, an estimated $22.8M.
  • Vertex One Asset Management first reported a position in Veren in Q3 2015 and held it in 1 quarter.
  • Vertex One Asset Management's Veren position peaked at $22.8M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Veren as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.