Caption Management’s Verso Corporation VRS Stock Holding History

Caption 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
2020 Q3	–	Sell	-49,500	Closed	-$592K	–	1362
2020 Q2	$592K	Buy	+49,500	New	+$648K	0.02%	640

Other funds holding VRS

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Caption Management's VRS Position: Q1 2020 in Review

Caption Management sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 12,900 shares — an estimated $232K sold.

Caption Management first reported a position in VRS in Q4 2019 and held it in 1 quarter. The position peaked at $232K in Q4 2019. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

Caption Management reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
Caption Management sold 12,900 Verso Corporation shares in Q1 2020, an estimated $232K.
Caption Management first reported a position in Verso Corporation in Q4 2019 and held it in 1 quarter.
Caption Management's Verso Corporation position peaked at $232K in Q4 2019.
130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.