AI
VRTV

Analytic Investors’s VERITIV CORPORATION VRTV Stock Holding History

Analytic Investors’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
Q3 		– Sell
-6,935
Closed -$253K – 644
2015
Q2 		$253K Buy
+6,935
New +$282K ﹤0.01% 519

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Analytic Investors's VRTV Position: Q3 2015 in Review

Analytic Investors sold out of VERITIV CORPORATION (VRTV) in Q3 2015, closing a stake of 6,935 shares — an estimated $253K sold.

Analytic Investors first reported a position in VRTV in Q2 2015 and held it in 1 quarter. The position peaked at $253K in Q2 2015. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • Analytic Investors reported no remaining VERITIV CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 6,935 VERITIV CORPORATION shares in Q3 2015, an estimated $253K.
  • Analytic Investors first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 1 quarter.
  • Analytic Investors's VERITIV CORPORATION position peaked at $253K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.