BlueCrest Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

BlueCrest Capital Management’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,348	Closed	-$486K	–	1515
2018 Q3	$486K	Buy	+13,348	New	+$572K	0.01%	771
2015 Q2	–	Sell	-8,720	Closed	-$385K	–	952
2015 Q1	$385K	Buy	+8,720	New	+$435K	0.02%	493

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's VRTV Position: Q4 2018 in Review

BlueCrest Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2018, closing a stake of 13,348 shares — an estimated $486K sold.

BlueCrest Capital Management first reported a position in VRTV in Q1 2015 and held it in 2 quarters. The position peaked at $486K in Q3 2018. 181 funds tracked by Wall St. Rank hold VRTV as of Q4 2018.

BlueCrest Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,348 VERITIV CORPORATION shares in Q4 2018, an estimated $486K.
BlueCrest Capital Management first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 2 quarters.
BlueCrest Capital Management's VERITIV CORPORATION position peaked at $486K in Q3 2018.
181 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.