BFM
VRS

Boothbay Fund Management’s VERSO CORP COM STK (DE) VRS Stock Holding History

Boothbay Fund 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
2015
Q3 		– Sell
-63,305
Closed -$42K – 646
2015
Q2 		$42K Sell
63,305
-23,487
-27% -$27.4K 0.02% 391
2015
Q1 		$156K Buy
86,792
+42,758
+97% +$103K 0.1% 267
2014
Q4 		$151K Buy
+44,034
New +$127K 0.12% 274

Other funds holding VRS

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

Boothbay Fund Management's VRS Position: Q3 2015 in Review

Boothbay Fund Management sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 63,305 shares — an estimated $42K sold.

Boothbay Fund Management first reported a position in VRS in Q4 2014 and held it in 3 quarters. The position peaked at $156K in Q1 2015. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Boothbay Fund Management reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 63,305 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $42K.
  • Boothbay Fund Management first reported a position in VERSO CORP COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's VERSO CORP COM STK (DE) position peaked at $156K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.