CP
VRS

Centerbridge Partners’s Verso Corporation VRS Stock Holding History

Centerbridge Partners’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
Q2 		– Sell
-1,834,440
Closed -$11M – 23
2017
Q1 		$11M Buy
1,834,440
+300,000
+20% +$2.16M 1% 13
2016
Q4 		$10.9M Sell
1,534,440
-488,421
-24% -$2.94M 0.83% 12
2016
Q3 		$13M Buy
+2,022,861
New +$17.1M 1.07% 9

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B 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 $5.72T AUM 30.48% 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 $674M AUM 99.78% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $580M AUM 105.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Centerbridge Partners's VRS Position: Q2 2017 in Review

Centerbridge Partners sold out of Verso Corporation (VRS) in Q2 2017, closing a stake of 1,834,440 shares — an estimated $11M sold.

Centerbridge Partners first reported a position in VRS in Q3 2016 and held it in 3 quarters. The position peaked at $13M in Q3 2016. 58 funds tracked by Wall St. Rank hold VRS as of Q2 2017.

  • Centerbridge Partners reported no remaining Verso Corporation position as of Q2 2017 after selling out during the quarter.
  • Centerbridge Partners sold 1,834,440 Verso Corporation shares in Q2 2017, an estimated $11M.
  • Centerbridge Partners first reported a position in Verso Corporation in Q3 2016 and held it in 3 quarters.
  • Centerbridge Partners's Verso Corporation position peaked at $13M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2017.

Based on Centerbridge Partners's 13F filing for Q2 2017, filed 14 Aug 2017.