BPM
VRS

Bowling Portfolio Management’s Verso Corporation VRS Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-87,332
Closed -$1.08M – 394
2019
Q3 		$1.08M Buy
87,332
+15,988
+22% +$219K 0.18% 209
2019
Q2 		$1.36M Buy
71,344
+24,955
+54% +$504K 0.22% 174
2019
Q1 		$994K Sell
46,389
-108
-0.2% -$2.49K 0.16% 224
2018
Q4 		$1.04M Buy
+46,497
New +$1.26M 0.18% 199

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Bowling Portfolio Management's VRS Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Verso Corporation (VRS) in Q4 2019, closing a stake of 87,332 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in VRS in Q4 2018 and held it in 4 quarters. The position peaked at $1.36M in Q2 2019. 143 funds tracked by Wall St. Rank hold VRS as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Verso Corporation position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 87,332 Verso Corporation shares in Q4 2019, an estimated $1.08M.
  • Bowling Portfolio Management first reported a position in Verso Corporation in Q4 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Verso Corporation position peaked at $1.36M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.