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	–	79
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	0.16%	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 $7.21B AUM 45.97% 1-Year Est. Return

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Clearline Capital's VRS Position: Q3 2015 in Review

Clearline Capital sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 343,530 shares — an estimated $227K sold.

Clearline Capital first reported a position in VRS in Q1 2014 and held it in 6 quarters. The position peaked at $1.42M in Q1 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

Clearline Capital reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Clearline Capital sold 343,530 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $227K.
Clearline Capital first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
Clearline Capital's VERSO CORP COM STK (DE) position peaked at $1.42M in Q1 2014.
5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.