CC
VRS

Clearline Capital’s VERSO CORP COM STK (DE) VRS Stock Holding History

Clearline 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
2015
Q3 		– Sell
-343,530
Closed -$227K – 80
2015
Q2 		$227K Hold
343,530
– – 0.03% 70
2015
Q1 		$618K Hold
343,530
– – 0.09% 57
2014
Q4 		$1.18M Hold
343,530
– – 0.18% 55
2014
Q3 		$1.1M Sell
343,530
-137,874
-29% -$415K 0.18% 63
2014
Q2 		$1.01M Sell
481,404
-10,067
-2% -$24.9K 0.23% 51
2014
Q1 		$1.42M Buy
+491,471
New +$1.33M 0.32% 47

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
AC
AYM Capital New York $21.3M AUM 26.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return