DAM
VRS

Deltec Asset Management’s Verso Corporation VRS Stock Holding History

Deltec Asset 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
2016
Q4 		– Sell
-20,034
Closed -$129K – 191
2016
Q3 		$129K Buy
+20,034
New +$169K 0.03% 146

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deltec Asset Management's VRS Position: Q4 2016 in Review

Deltec Asset Management sold out of Verso Corporation (VRS) in Q4 2016, closing a stake of 20,034 shares — an estimated $129K sold.

Deltec Asset Management first reported a position in VRS in Q3 2016 and held it in 1 quarter. The position peaked at $129K in Q3 2016. 56 funds tracked by Wall St. Rank hold VRS as of Q4 2016.

  • Deltec Asset Management reported no remaining Verso Corporation position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 20,034 Verso Corporation shares in Q4 2016, an estimated $129K.
  • Deltec Asset Management first reported a position in Verso Corporation in Q3 2016 and held it in 1 quarter.
  • Deltec Asset Management's Verso Corporation position peaked at $129K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.