Alpha Windward’s VERITIV CORPORATION VRTV Stock Holding History

Alpha Windward’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
2014 Q4	–	Sell	-13	Closed	-$1K	–	466
2014 Q3	$1K	Buy	+13	New	+$552	﹤0.01%	414

Other funds holding VRTV

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alpha Windward's VRTV Position: Q4 2014 in Review

Alpha Windward sold out of VERITIV CORPORATION (VRTV) in Q4 2014, closing a stake of 13 shares — an estimated $1K sold.

Alpha Windward first reported a position in VRTV in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 212 funds tracked by Wall St. Rank hold VRTV as of Q4 2014.

Alpha Windward reported no remaining VERITIV CORPORATION position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 13 VERITIV CORPORATION shares in Q4 2014, an estimated $1K.
Alpha Windward first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 1 quarter.
Alpha Windward's VERITIV CORPORATION position peaked at $1K in Q3 2014.
212 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.