Bailard’s Verso Corporation VRS Stock Holding History

Bailard’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 Q1	–	Sell	-19,300	Closed	-$432K	–	602
2018 Q4	$432K	Sell	19,300 -9,000	-32%	-$243K	0.03%	330
2018 Q3	$953K	Buy	28,300 +2,800	+11%	+$73.2K	0.06%	223
2018 Q2	$555K	Buy	+25,500	New	+$486K	0.03%	339

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Bailard's VRS Position: Q1 2019 in Review

Bailard sold out of Verso Corporation (VRS) in Q1 2019, closing a stake of 19,300 shares — an estimated $432K sold.

Bailard first reported a position in VRS in Q2 2018 and held it in 3 quarters. The position peaked at $953K in Q3 2018. 178 funds tracked by Wall St. Rank hold VRS as of Q1 2019.

Bailard reported no remaining Verso Corporation position as of Q1 2019 after selling out during the quarter.
Bailard sold 19,300 Verso Corporation shares in Q1 2019, an estimated $432K.
Bailard first reported a position in Verso Corporation in Q2 2018 and held it in 3 quarters.
Bailard's Verso Corporation position peaked at $953K in Q3 2018.
178 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.