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Zenit Asset Management’s VEON VEON Stock Holding History

Zenit Asset Management’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,085
Closed -$2.17M – 43
2014
Q3 		$2.17M Sell
12,085
-31,285
-72% -$6.58M 0.37% 31
2014
Q2 		$9.05M Sell
43,370
-8,220
-16% -$1.73M 1.03% 22
2014
Q1 		$11.6M Buy
51,590
+36,400
+240% +$9.35M 1.52% 23
2013
Q4 		$4.91M Sell
15,190
-8,000
-34% -$2.56M 0.85% 23
2013
Q3 		$6.59M Hold
23,190
– – 1.23% 22
2013
Q2 		$5.84M Buy
+23,190
New +$6.32M 1.62% 18

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Zenit Asset Management's VEON Position: Q4 2014 in Review

Zenit Asset Management sold out of VEON (VEON) in Q4 2014, closing a stake of 12,085 shares — an estimated $2.17M sold.

Zenit Asset Management first reported a position in VEON in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q1 2014. 101 funds tracked by Wall St. Rank hold VEON as of Q4 2014.

  • Zenit Asset Management reported no remaining VEON position as of Q4 2014 after selling out during the quarter.
  • Zenit Asset Management sold 12,085 VEON shares in Q4 2014, an estimated $2.17M.
  • Zenit Asset Management first reported a position in VEON in Q2 2013 and held it in 6 quarters.
  • Zenit Asset Management's VEON position peaked at $11.6M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held VEON as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.