CPIM
VRTV

Columbia Partners Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Columbia Partners Investment 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
2016
Q3 		– Sell
-55,365
Closed -$2.08M – 366
2016
Q2 		$2.08M Buy
+55,365
New +$2.15M 0.15% 190

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Columbia Partners Investment Management's VRTV Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of VERITIV CORPORATION (VRTV) in Q3 2016, closing a stake of 55,365 shares — an estimated $2.08M sold.

Columbia Partners Investment Management first reported a position in VRTV in Q2 2016 and held it in 1 quarter. The position peaked at $2.08M in Q2 2016. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining VERITIV CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 55,365 VERITIV CORPORATION shares in Q3 2016, an estimated $2.08M.
  • Columbia Partners Investment Management first reported a position in VERITIV CORPORATION in Q2 2016 and held it in 1 quarter.
  • Columbia Partners Investment Management's VERITIV CORPORATION position peaked at $2.08M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.