Cruiser Capital Advisors’s Verso Corporation VRS Stock Holding History

Cruiser Capital Advisors’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
2021 Q1	–	Sell	-12,903	Closed	-$155K	–	59
2020 Q4	$155K	Sell	12,903 -55,000	-81%	-$545K	0.15%	34
2020 Q3	$536K	Sell	67,903 -307	-0.5%	-$3.73K	0.51%	20
2020 Q2	$816K	Hold	68,210	–	–	0.89%	15
2020 Q1	$769K	Buy	68,210 +33,602	+97%	+$524K	0.97%	13
2019 Q4	$624K	Sell	34,608 -44,519	-56%	-$714K	0.46%	19
2019 Q3	$980K	Hold	79,127	–	–	0.74%	13
2019 Q2	$1.51M	Buy	79,127 +59,127	+296%	+$1.2M	0.91%	13
2019 Q1	$428K	Hold	20,000	–	–	0.22%	25
2018 Q4	$448K	Sell	20,000 -25,095	-56%	-$678K	0.29%	20
2018 Q3	$1.52M	Hold	45,095	–	–	0.78%	15
2018 Q2	$981K	Hold	45,095	–	–	0.47%	13
2018 Q1	$759K	Sell	45,095 -1,305	-3%	-$21.8K	0.49%	14
2017 Q4	$815K	Buy	+46,400	New	+$444K	0.63%	15

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Cruiser Capital Advisors's VRS Position: Q1 2021 in Review

Cruiser Capital Advisors sold out of Verso Corporation (VRS) in Q1 2021, closing a stake of 12,903 shares — an estimated $155K sold.

Cruiser Capital Advisors first reported a position in VRS in Q4 2017 and held it in 13 quarters. The position peaked at $1.52M in Q3 2018. 113 funds tracked by Wall St. Rank hold VRS as of Q1 2021.

Cruiser Capital Advisors reported no remaining Verso Corporation position as of Q1 2021 after selling out during the quarter.
Cruiser Capital Advisors sold 12,903 Verso Corporation shares in Q1 2021, an estimated $155K.
Cruiser Capital Advisors first reported a position in Verso Corporation in Q4 2017 and held it in 13 quarters.
Cruiser Capital Advisors's Verso Corporation position peaked at $1.52M in Q3 2018.
113 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2021.

Based on Cruiser Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.