Chicago Equity Partners’s Verso Corporation VRS Stock Holding History

Chicago Equity 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
2019 Q3	–	Sell	-55,105	Closed	-$1.05M	–	1002
2019 Q2	$1.05M	Sell	55,105 -147,370	-73%	-$2.98M	0.05%	512
2019 Q1	$4.34M	Sell	202,475 -7,810	-4%	-$180K	0.17%	178
2018 Q4	$4.71M	Sell	210,285 -5,130	-2%	-$139K	0.19%	139
2018 Q3	$7.25M	Buy	215,415 +77,120	+56%	+$2.02M	0.21%	131
2018 Q2	$3.01M	Buy	138,295 +15,355	+12%	+$293K	0.09%	305
2018 Q1	$2.07M	Buy	122,940 +61,803	+101%	+$1.03M	0.07%	370
2017 Q4	$1.07M	Buy	+61,137	New	+$585K	0.03%	491

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

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's VRS Position: Q3 2019 in Review

Chicago Equity Partners sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 55,105 shares — an estimated $1.05M sold.

Chicago Equity Partners first reported a position in VRS in Q4 2017 and held it in 7 quarters. The position peaked at $7.25M in Q3 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

Chicago Equity Partners reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 55,105 Verso Corporation shares in Q3 2019, an estimated $1.05M.
Chicago Equity Partners first reported a position in Verso Corporation in Q4 2017 and held it in 7 quarters.
Chicago Equity Partners's Verso Corporation position peaked at $7.25M in Q3 2018.
136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.