Cadence Capital Management’s Verso Corporation VRS Stock Holding History

Cadence 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
2019 Q2	–	Sell	-98,448	Closed	-$2.11M	–	467
2019 Q1	$2.11M	Buy	98,448 +1,734	+2%	+$40K	0.19%	169
2018 Q4	$2.17M	Buy	+96,714	New	+$2.61M	0.22%	139

Other funds holding VRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

OCM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Cadence Capital Management's VRS Position: Q2 2019 in Review

Cadence Capital Management sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 98,448 shares — an estimated $2.11M sold.

Cadence Capital Management first reported a position in VRS in Q4 2018 and held it in 2 quarters. The position peaked at $2.17M in Q4 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

Cadence Capital Management reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 98,448 Verso Corporation shares in Q2 2019, an estimated $2.11M.
Cadence Capital Management first reported a position in Verso Corporation in Q4 2018 and held it in 2 quarters.
Cadence Capital Management's Verso Corporation position peaked at $2.17M in Q4 2018.
161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.