CCS
VRTV

Crosspoint Capital Strategies’s VERITIV CORPORATION VRTV Stock Holding History

Crosspoint Capital Strategies’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
2015
Q2 		– Sell
-32
Closed -$1K – 656
2015
Q1 		$1K Sell
32
-63
-66% -$3.14K ﹤0.01% 499
2014
Q4 		$5K Buy
95
+49
+107% +$2.35K ﹤0.01% 610
2014
Q3 		$2K Buy
+46
New +$1.95K ﹤0.01% 469

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosspoint Capital Strategies's VRTV Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of VERITIV CORPORATION (VRTV) in Q2 2015, closing a stake of 32 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in VRTV in Q3 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 194 funds tracked by Wall St. Rank hold VRTV as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining VERITIV CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 32 VERITIV CORPORATION shares in Q2 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's VERITIV CORPORATION position peaked at $5K in Q4 2014.
  • 194 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.