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	–	269
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 $448M AUM 62.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Carlson Capital's VRS Position: Q4 2017 in Review

Carlson Capital sold out of Verso Corporation (VRS) in Q4 2017, closing a stake of 1,119,100 shares — an estimated $5.7M sold.

Carlson Capital first reported a position in VRS in Q3 2016 and held it in 5 quarters. The position peaked at $6.53M in Q4 2016. 102 funds tracked by Wall St. Rank hold VRS as of Q4 2017.

Carlson Capital reported no remaining Verso Corporation position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 1,119,100 Verso Corporation shares in Q4 2017, an estimated $5.7M.
Carlson Capital first reported a position in Verso Corporation in Q3 2016 and held it in 5 quarters.
Carlson Capital's Verso Corporation position peaked at $6.53M in Q4 2016.
102 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.