CC
VRS

Carlson Capital’s Verso Corporation VRS Stock Holding History

Carlson Capital’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
2017
Q4 		– Sell
-1,119,100
Closed -$5.7M – 273
2017
Q3 		$5.7M Buy
1,119,100
+99,100
+10% +$474K 0.1% 190
2017
Q2 		$4.78M Buy
1,020,000
+50,000
+5% +$237K 0.07% 205
2017
Q1 		$5.82M Buy
970,000
+50,000
+5% +$361K 0.07% 216
2016
Q4 		$6.53M Sell
920,000
-5,000
-0.5% -$30.1K 0.08% 217
2016
Q3 		$5.97M Buy
+925,000
New +$7.8M 0.08% 207

Other funds holding VRS

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return