APG Asset Management
VRTV

APG Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

APG Asset Management’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
-21,331
Closed -$778K – 735
2015
Q2 		$778K Hold
21,331
– – ﹤0.01% 732
2015
Q1 		$941K Hold
21,331
– – ﹤0.01% 725
2014
Q4 		$1.11M Sell
21,331
-55,097
-72% -$2.65M ﹤0.01% 748
2014
Q3 		$3.83M Buy
+76,428
New +$3.24M 0.01% 762

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

APG Asset Management's VRTV Position: Q3 2015 in Review

APG Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2015, closing a stake of 21,331 shares — an estimated $778K sold.

APG Asset Management first reported a position in VRTV in Q3 2014 and held it in 4 quarters. The position peaked at $3.83M in Q3 2014. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • APG Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 21,331 VERITIV CORPORATION shares in Q3 2015, an estimated $778K.
  • APG Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 4 quarters.
  • APG Asset Management's VERITIV CORPORATION position peaked at $3.83M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.