CIP
VRS

Convergence Investment Partners’s Verso Corporation VRS Stock Holding History

Convergence Investment 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
Q2 		– Sell
-12,782
Closed -$274K – 402
2019
Q1 		$274K Sell
12,782
-3,937
-24% -$90.8K 0.06% 230
2018
Q4 		$375K Sell
16,719
-1,555
-9% -$42K 0.09% 220
2018
Q3 		$615K Buy
+18,274
New +$478K 0.13% 188

Other funds holding VRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Convergence Investment Partners's VRS Position: Q2 2019 in Review

Convergence Investment Partners sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 12,782 shares — an estimated $274K sold.

Convergence Investment Partners first reported a position in VRS in Q3 2018 and held it in 3 quarters. The position peaked at $615K in Q3 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

  • Convergence Investment Partners reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 12,782 Verso Corporation shares in Q2 2019, an estimated $274K.
  • Convergence Investment Partners first reported a position in Verso Corporation in Q3 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Verso Corporation position peaked at $615K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.