AC
VRS

Aristeia Capital’s VERSO CORP COM STK (DE) VRS Stock Holding History

Aristeia Capital’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
-2,309,054
Closed -$1.52M – 87
2015
Q2 		$1.52M Buy
2,309,054
+371,391
+19% +$434K 0.06% 65
2015
Q1 		$3.49M Buy
1,937,663
+362,778
+23% +$878K 0.19% 57
2014
Q4 		$5.4M Sell
1,574,885
-233,522
-13% -$676K 0.29% 46
2014
Q3 		$5.79M Buy
1,808,407
+7,844
+0.4% +$23.6K 0.2% 53
2014
Q2 		$3.78M Buy
1,800,563
+137,397
+8% +$339K 0.1% 60
2014
Q1 		$4.81M Sell
1,663,166
-773,235
-32% -$2.09M 0.2% 46
2013
Q4 		$1.52M Buy
2,436,401
+55,017
+2% +$37.3K 0.08% 58
2013
Q3 		$1.81M Buy
2,381,384
+235,873
+11% +$209K 0.12% 57
2013
Q2 		$2.47M Buy
+2,145,511
New +$2.5M 0.22% 43

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

Aristeia Capital's VRS Position: Q3 2015 in Review

Aristeia Capital sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 2,309,054 shares — an estimated $1.52M sold.

Aristeia Capital first reported a position in VRS in Q2 2013 and held it in 9 quarters. The position peaked at $5.79M in Q3 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Aristeia Capital reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Aristeia Capital sold 2,309,054 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $1.52M.
  • Aristeia Capital first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Aristeia Capital's VERSO CORP COM STK (DE) position peaked at $5.79M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.