Balyasny Asset Management
VRS

Balyasny Asset Management’s Verso Corporation VRS Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-19,430
Closed -$370K – 1732
2019
Q2 		$370K Buy
+19,430
New +$393K ﹤0.01% 1282
2018
Q2 		– Sell
-25,524
Closed -$430K – 2273
2018
Q1 		$430K Buy
+25,524
New +$427K ﹤0.01% 1496

Other funds holding VRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's VRS Position: Q3 2019 in Review

Balyasny Asset Management sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 19,430 shares — an estimated $370K sold.

Balyasny Asset Management first reported a position in VRS in Q1 2018 and held it in 2 quarters. The position peaked at $430K in Q1 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

  • Balyasny Asset Management reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 19,430 Verso Corporation shares in Q3 2019, an estimated $370K.
  • Balyasny Asset Management first reported a position in Verso Corporation in Q1 2018 and held it in 2 quarters.
  • Balyasny Asset Management's Verso Corporation position peaked at $430K in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.