AIM
VRS

Alambic Investment Management’s Verso Corporation VRS Stock Holding History

Alambic Investment Management’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
-48,716
Closed -$1.04M – 411
2019
Q1 		$1.04M Buy
48,716
+2,654
+6% +$61.2K 0.43% 85
2018
Q4 		$1.03M Buy
+46,062
New +$1.24M 0.43% 83

Other funds holding VRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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

Alambic Investment Management's VRS Position: Q2 2019 in Review

Alambic Investment Management sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 48,716 shares — an estimated $1.04M sold.

Alambic Investment Management first reported a position in VRS in Q4 2018 and held it in 2 quarters. The position peaked at $1.04M in Q1 2019. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

  • Alambic Investment Management reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 48,716 Verso Corporation shares in Q2 2019, an estimated $1.04M.
  • Alambic Investment Management first reported a position in Verso Corporation in Q4 2018 and held it in 2 quarters.
  • Alambic Investment Management's Verso Corporation position peaked at $1.04M in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.