ARC
VRTV

Absolute Return Capital’s VERITIV CORPORATION VRTV Stock Holding History

Absolute Return Capital’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,586
Closed -$320K – 373
2015
Q3 		$320K Hold
8,586
– – 0.02% 400
2015
Q2 		$313K Hold
8,586
– – 0.01% 473
2015
Q1 		$379K Hold
8,586
– – 0.01% 511
2014
Q4 		$445K Hold
8,586
– – 0.01% 539
2014
Q3 		$430K Buy
+8,586
New +$364K 0.01% 585

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's VRTV Position: Q4 2015 in Review

Absolute Return Capital sold out of VERITIV CORPORATION (VRTV) in Q4 2015, closing a stake of 8,586 shares — an estimated $320K sold.

Absolute Return Capital first reported a position in VRTV in Q3 2014 and held it in 5 quarters. The position peaked at $445K in Q4 2014. 176 funds tracked by Wall St. Rank hold VRTV as of Q4 2015.

  • Absolute Return Capital reported no remaining VERITIV CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 8,586 VERITIV CORPORATION shares in Q4 2015, an estimated $320K.
  • Absolute Return Capital first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 5 quarters.
  • Absolute Return Capital's VERITIV CORPORATION position peaked at $445K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.