Alpha Windward’s Verso Corporation VRS Stock Holding History

Alpha Windward’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	-18,600	Closed	-$398K	–	477
2019 Q1	$398K	Buy	18,600 +120	+0.6%	+$2.77K	0.27%	165
2018 Q4	$414K	Buy	+18,480	New	+$499K	0.3%	130

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

Alpha Windward's VRS Position: Q2 2019 in Review

Alpha Windward sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 18,600 shares — an estimated $398K sold.

Alpha Windward first reported a position in VRS in Q4 2018 and held it in 2 quarters. The position peaked at $414K in Q4 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

Alpha Windward reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 18,600 Verso Corporation shares in Q2 2019, an estimated $398K.
Alpha Windward first reported a position in Verso Corporation in Q4 2018 and held it in 2 quarters.
Alpha Windward's Verso Corporation position peaked at $414K in Q4 2018.
161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.