CIM
VRS

Cambria Investment Management’s Verso Corporation VRS Stock Holding History

Cambria Investment 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
-10,938
Closed -$234K – 319
2019
Q1 		$234K Sell
10,938
-3,822
-26% -$88.2K 0.04% 209
2018
Q4 		$331K Sell
14,760
-3,822
-21% -$103K 0.06% 202
2018
Q3 		$626K Buy
18,582
+2,730
+17% +$71.4K 0.09% 197
2018
Q2 		$345K Buy
+15,852
New +$302K 0.05% 224

Other funds holding VRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Cambria Investment Management's VRS Position: Q2 2019 in Review

Cambria Investment Management sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 10,938 shares — an estimated $234K sold.

Cambria Investment Management first reported a position in VRS in Q2 2018 and held it in 4 quarters. The position peaked at $626K in Q3 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

  • Cambria Investment Management reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 10,938 Verso Corporation shares in Q2 2019, an estimated $234K.
  • Cambria Investment Management first reported a position in Verso Corporation in Q2 2018 and held it in 4 quarters.
  • Cambria Investment Management's Verso Corporation position peaked at $626K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

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