AMH
VRS

Apollo Management Holdings’s VERSO CORP COM STK (DE) VRS Stock Holding History

Apollo Management Holdings’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
2015
Q3 		– Sell
-36,124,198
Closed -$23.8M – 96
2015
Q2 		$23.8M Buy
36,124,198
+200
+0% +$234 0.44% 12
2015
Q1 		$65M Hold
36,123,998
– – 1.12% 9
2014
Q4 		$124M Hold
36,123,998
– – 1.95% 7
2014
Q3 		$75.9M Sell
36,123,998
-3,897,789
-10% -$11.7M 0.67% 14
2014
Q2 		$84M Buy
40,021,787
+4,033,203
+11% +$9.96M 0.75% 12
2014
Q1 		$104M Buy
35,988,584
+3,723,082
+12% +$10.1M 0.32% 12
2013
Q4 		$20.3M Hold
32,265,502
– – 0.2% 15
2013
Q3 		$24.5M Hold
32,265,502
– – 0.2% 17
2013
Q2 		$37.1M Buy
+32,265,502
New +$37.6M 0.29% 14

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Apollo Management Holdings's VRS Position: Q3 2015 in Review

Apollo Management Holdings sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 36,124,198 shares — an estimated $23.8M sold.

Apollo Management Holdings first reported a position in VRS in Q2 2013 and held it in 9 quarters. The position peaked at $124M in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Apollo Management Holdings reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Apollo Management Holdings sold 36,124,198 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $23.8M.
  • Apollo Management Holdings first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Apollo Management Holdings's VERSO CORP COM STK (DE) position peaked at $124M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.