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

Barclays’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	-6,185	Closed	–	–	7347
2015 Q2	$0	Buy	+6,185	New	+$7.22K	﹤0.01%	7421
2015 Q1	–	Sell	-73	Closed	–	–	7453
2014 Q4	$0	Buy	+73	New	+$211	﹤0.01%	7879
2014 Q3	–	Sell	-8	Closed	–	–	8005
2014 Q2	$0	Sell	8 -23,297	-100%	-$57.5K	﹤0.01%	7992
2014 Q1	$46K	Buy	23,305 +22,223	+2,054%	+$60.2K	﹤0.01%	6078
2013 Q4	$0	Buy	1,082 +795	+277%	+$539	﹤0.01%	7847
2013 Q3	$0	Buy	287 +166	+137%	+$147	﹤0.01%	7812
2013 Q2	$0	Buy	+121	New	+$141	﹤0.01%	7686

Other funds holding VRS

OCM

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

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 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

Barclays's VRS Position: Q3 2015 in Review

Barclays sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 6,185 shares.

Barclays first reported a position in VRS in Q2 2013 and held it in 7 quarters. The position peaked at $46K in Q1 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

Barclays reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Barclays sold 6,185 VERSO CORP COM STK (DE) shares in Q3 2015.
Barclays first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
Barclays's VERSO CORP COM STK (DE) position peaked at $46K in Q1 2014.
5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

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