CCA
VRS

Castle Creek Arbitrage’s Verso Corporation VRS Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-26,092
Closed -$122K – 45
2017
Q2 		$122K Hold
26,092
– – 0.01% 42
2017
Q1 		$157K Hold
26,092
– – 0.02% 55
2016
Q4 		$185K Hold
26,092
– – 0.02% 65
2016
Q3 		$168K Buy
+26,092
New +$220K 0.02% 72

Other funds holding VRS

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 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 $927M AUM 153.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Castle Creek Arbitrage's VRS Position: Q3 2017 in Review

Castle Creek Arbitrage sold out of Verso Corporation (VRS) in Q3 2017, closing a stake of 26,092 shares — an estimated $122K sold.

Castle Creek Arbitrage first reported a position in VRS in Q3 2016 and held it in 4 quarters. The position peaked at $185K in Q4 2016. 61 funds tracked by Wall St. Rank hold VRS as of Q3 2017.

  • Castle Creek Arbitrage reported no remaining Verso Corporation position as of Q3 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 26,092 Verso Corporation shares in Q3 2017, an estimated $122K.
  • Castle Creek Arbitrage first reported a position in Verso Corporation in Q3 2016 and held it in 4 quarters.
  • Castle Creek Arbitrage's Verso Corporation position peaked at $185K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2017.

Based on Castle Creek Arbitrage's 13F filing for Q3 2017, filed 15 Nov 2017.