AIM
VRS

Assured Investment Management’s Verso Corporation VRS Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-668
Closed -$14K – 999
2019
Q1 		$14K Sell
668
-41,251
-98% -$952K ﹤0.01% 1035
2018
Q4 		$939K Buy
41,919
+3,611
+9% +$97.5K 0.03% 464
2018
Q3 		$1.29M Sell
38,308
-24,473
-39% -$640K 0.02% 502
2018
Q2 		$1.37M Sell
62,781
-5,599
-8% -$107K 0.03% 480
2018
Q1 		$1.15M Buy
+68,380
New +$1.14M 0.03% 496

Other funds holding VRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Assured Investment Management's VRS Position: Q2 2019 in Review

Assured Investment Management sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 668 shares — an estimated $14K sold.

Assured Investment Management first reported a position in VRS in Q1 2018 and held it in 5 quarters. The position peaked at $1.37M in Q2 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

  • Assured Investment Management reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 668 Verso Corporation shares in Q2 2019, an estimated $14K.
  • Assured Investment Management first reported a position in Verso Corporation in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Verso Corporation position peaked at $1.37M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.