BCM
VRS

Bridgeway Capital Management’s VERSO CORP COM STK (DE) VRS Stock Holding History

Bridgeway Capital 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
-251,926
Closed -$166K – 1590
2015
Q2 		$166K Buy
251,926
+29,321
+13% +$34.2K ﹤0.01% 1379
2015
Q1 		$401K Buy
222,605
+62,205
+39% +$151K 0.01% 1176
2014
Q4 		$550K Hold
160,400
– – 0.01% 1012
2014
Q3 		$513K Hold
160,400
– – 0.01% 1061
2014
Q2 		$337K Hold
160,400
– – 0.01% 1220
2014
Q1 		$464K Buy
+160,400
New +$434K 0.01% 1111

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

Bridgeway Capital Management's VRS Position: Q3 2015 in Review

Bridgeway Capital Management sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 251,926 shares — an estimated $166K sold.

Bridgeway Capital Management first reported a position in VRS in Q1 2014 and held it in 6 quarters. The position peaked at $550K in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Bridgeway Capital Management reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 251,926 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $166K.
  • Bridgeway Capital Management first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Bridgeway Capital Management's VERSO CORP COM STK (DE) position peaked at $550K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

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