AC
VRS

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

AYM 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 		$174K Sell
1,831,814
-85,886
-4% -$34.7K 0.62% 22
2015
Q2 		$844K Buy
1,917,700
+692,700
+57% +$809K 1.72% 22
2015
Q1 		$2.21M Buy
1,225,000
+29,036
+2% +$70.3K 2.55% 16
2014
Q4 		$4.1M Buy
1,195,964
+123,145
+11% +$356K 3.05% 13
2014
Q3 		$3.43M Buy
1,072,819
+288,626
+37% +$870K 2.5% 17
2014
Q2 		$1.65M Buy
784,193
+184,193
+31% +$455K 0.86% 28
2014
Q1 		$1.73M Buy
+600,000
New +$1.63M 1.06% 30

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

AYM Capital's VRS Position: Q3 2015 in Review

AYM Capital reduced its VERSO CORP COM STK (DE) (VRS) stake by 4.5% in Q3 2015, selling an estimated $34.7K and leaving 1,831,814 shares worth $174K. The position accounts for 0.62% of the portfolio, ranked #22.

AYM Capital first reported a position in VRS in Q1 2014 and has held it in 7 quarters since. The position peaked at $4.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • AYM Capital held 1,831,814 shares of VERSO CORP COM STK (DE) worth $174K as of Q3 2015.
  • AYM Capital sold 85,886 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $34.7K.
  • VERSO CORP COM STK (DE) made up 0.62% of AYM Capital's portfolio in Q3 2015, its #22 holding.
  • AYM Capital first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and has held it in 7 quarters since.
  • AYM Capital's VERSO CORP COM STK (DE) position peaked at $4.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.