DCM
VRS

Dialectic Capital Management’s Verso Corporation VRS Stock Holding History

Dialectic Capital 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
Q1 		$2.6M Buy
434,000
+119,000
+38% +$858K 1.68% 15
2016
Q4 		$2.24M Buy
+315,000
New +$1.9M 1.26% 26

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $927M AUM 153.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Dialectic Capital Management's VRS Position: Q1 2017 in Review

Dialectic Capital Management increased its Verso Corporation (VRS) stake by 38% in Q1 2017, buying an estimated $858K and bringing the position to 434,000 shares worth $2.6M. The position accounts for 1.68% of the portfolio, ranked #15.

Dialectic Capital Management first reported a position in VRS in Q4 2016 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold VRS as of Q1 2017.

  • Dialectic Capital Management held 434,000 shares of Verso Corporation worth $2.6M as of Q1 2017.
  • Dialectic Capital Management bought 119,000 Verso Corporation shares in Q1 2017, an estimated $858K.
  • Verso Corporation made up 1.68% of Dialectic Capital Management's portfolio in Q1 2017, its #15 holding.
  • Dialectic Capital Management first reported a position in Verso Corporation in Q4 2016 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.