CCPM
VRS

Cooper Creek Partners Management’s Verso Corporation VRS Stock Holding History

Cooper Creek Partners Management’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
2017
Q2 		– Sell
-421,318
Closed -$2.53M – 38
2017
Q1 		$2.53M Sell
421,318
-230,000
-35% -$1.66M 1.7% 24
2016
Q4 		$4.62M Buy
651,318
+162,025
+33% +$977K 3.16% 16
2016
Q3 		$3.16M Buy
+489,293
New +$4.13M 1.87% 20

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Cooper Creek Partners Management's VRS Position: Q2 2017 in Review

Cooper Creek Partners Management sold out of Verso Corporation (VRS) in Q2 2017, closing a stake of 421,318 shares — an estimated $2.53M sold.

Cooper Creek Partners Management first reported a position in VRS in Q3 2016 and held it in 3 quarters. The position peaked at $4.62M in Q4 2016. 58 funds tracked by Wall St. Rank hold VRS as of Q2 2017.

  • Cooper Creek Partners Management reported no remaining Verso Corporation position as of Q2 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 421,318 Verso Corporation shares in Q2 2017, an estimated $2.53M.
  • Cooper Creek Partners Management first reported a position in Verso Corporation in Q3 2016 and held it in 3 quarters.
  • Cooper Creek Partners Management's Verso Corporation position peaked at $4.62M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2017.

Based on Cooper Creek Partners Management's 13F filing for Q2 2017, filed 11 Aug 2017.