CCM
VRTV

Cloverdale Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Cloverdale Capital Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-192,377
Closed -$6.25M – 26
2017
Q3 		$6.25M Buy
+192,377
New +$6.42M 3.69% 11

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cloverdale Capital Management's VRTV Position: Q4 2017 in Review

Cloverdale Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2017, closing a stake of 192,377 shares — an estimated $6.25M sold.

Cloverdale Capital Management first reported a position in VRTV in Q3 2017 and held it in 1 quarter. The position peaked at $6.25M in Q3 2017. 173 funds tracked by Wall St. Rank hold VRTV as of Q4 2017.

  • Cloverdale Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 192,377 VERITIV CORPORATION shares in Q4 2017, an estimated $6.25M.
  • Cloverdale Capital Management first reported a position in VERITIV CORPORATION in Q3 2017 and held it in 1 quarter.
  • Cloverdale Capital Management's VERITIV CORPORATION position peaked at $6.25M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2017.

Based on Cloverdale Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.