A.R.T. Advisors’s Verso Corporation VRS Stock Holding History

A.R.T. Advisors’s Portfolio VRS Stock Details VRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,853	Closed	-$318K	–	1739
2019 Q1	$318K	Hold	14,853	–	–	0.02%	918
2018 Q4	$333K	Sell	14,853 -9,431	-39%	-$255K	0.02%	887
2018 Q3	$817K	Buy	+24,284	New	+$635K	0.04%	666
2018 Q2	–	Sell	-40,351	Closed	-$679K	–	1882
2018 Q1	$679K	Buy	40,351 +24,630	+157%	+$412K	0.03%	816
2017 Q4	$276K	Buy	+15,721	New	+$150K	0.01%	1084

Other funds holding VRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

A.R.T. Advisors's VRS Position: Q2 2019 in Review

A.R.T. Advisors sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 14,853 shares — an estimated $318K sold.

A.R.T. Advisors first reported a position in VRS in Q4 2017 and held it in 5 quarters. The position peaked at $817K in Q3 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

A.R.T. Advisors reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,853 Verso Corporation shares in Q2 2019, an estimated $318K.
A.R.T. Advisors first reported a position in Verso Corporation in Q4 2017 and held it in 5 quarters.
A.R.T. Advisors's Verso Corporation position peaked at $817K in Q3 2018.
161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.