VOYA Investment Management
VRN

VOYA Investment Management’s Veren VRN Stock Holding History

VOYA Investment 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
-55,234
Closed -$351K – 2587
2018
Q3 		$351K Sell
55,234
-10,226
-16% -$67.3K ﹤0.01% 2063
2018
Q2 		$481K Sell
65,460
-55,880
-46% -$440K ﹤0.01% 1853
2018
Q1 		$825K Buy
121,340
+1,401
+1% +$10.6K ﹤0.01% 1490
2017
Q4 		$914K Hold
119,939
– – ﹤0.01% 1472
2017
Q3 		$966K Hold
119,939
– – ﹤0.01% 1460
2017
Q2 		$918K Buy
119,939
+33,439
+39% +$312K ﹤0.01% 1451
2017
Q1 		$936K Sell
86,500
-44,794
-34% -$520K ﹤0.01% 1365
2016
Q4 		$1.79M Sell
131,294
-29,915
-19% -$383K ﹤0.01% 1079
2016
Q3 		$2.13K Buy
161,209
+38,724
+32% +$578K ﹤0.01% 1024
2016
Q2 		$1.93M Sell
122,485
-3,360
-3% -$53.9K ﹤0.01% 1025
2016
Q1 		$1.74M Sell
125,845
-6,463
-5% -$74.7K ﹤0.01% 1043
2015
Q4 		$1.54M Buy
132,308
+121,519
+1,126% +$1.6M ﹤0.01% 1088
2015
Q3 		$123K Sell
10,789
-2,180
-17% -$30.6K ﹤0.01% 2442
2015
Q2 		$263K Buy
+12,969
New +$304K ﹤0.01% 2343
2014
Q2 		– Sell
-23,405
Closed -$782K – 2659
2014
Q1 		$782K Buy
+23,405
New +$756K ﹤0.01% 1638

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

VOYA Investment Management's VRN Position: Q4 2018 in Review

VOYA Investment Management sold out of Veren (VRN) in Q4 2018, closing a stake of 55,234 shares — an estimated $351K sold.

VOYA Investment Management first reported a position in VRN in Q1 2014 and held it in 15 quarters. The position peaked at $1.93M in Q2 2016. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

  • VOYA Investment Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
  • VOYA Investment Management sold 55,234 Veren shares in Q4 2018, an estimated $351K.
  • VOYA Investment Management first reported a position in Veren in Q1 2014 and held it in 15 quarters.
  • VOYA Investment Management's Veren position peaked at $1.93M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

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