AA
VRS

AQR Arbitrage’s VERSO CORP COM STK (DE) VRS Stock Holding History

AQR Arbitrage’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
-392,462
Closed -$259K – 489
2015
Q2 		$259K Sell
392,462
-20,456
-5% -$23.9K ﹤0.01% 381
2015
Q1 		$743K Buy
+412,918
New +$999K 0.01% 314

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

AQR Arbitrage's VRS Position: Q3 2015 in Review

AQR Arbitrage sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 392,462 shares — an estimated $259K sold.

AQR Arbitrage first reported a position in VRS in Q1 2015 and held it in 2 quarters. The position peaked at $743K in Q1 2015. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • AQR Arbitrage reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 392,462 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $259K.
  • AQR Arbitrage first reported a position in VERSO CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's VERSO CORP COM STK (DE) position peaked at $743K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.