Elkfork Partners’s Verso Corporation VRS Stock Holding History

Elkfork Partners’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
2019 Q3	$43K	Hold	3,472	–	–	﹤0.01%	996
2019 Q2	$66K	Hold	3,472	–	–	﹤0.01%	989
2019 Q1	$74K	Hold	3,472	–	–	﹤0.01%	955
2018 Q4	$78K	Hold	3,472	–	–	﹤0.01%	921
2018 Q3	$117K	Hold	3,472	–	–	﹤0.01%	938
2018 Q2	$76K	Sell	3,472 -3,108	-47%	-$59.3K	﹤0.01%	956
2018 Q1	$111K	Hold	6,580	–	–	﹤0.01%	925
2017 Q4	$116K	Hold	6,580	–	–	﹤0.01%	914
2017 Q3	$33K	Hold	6,580	–	–	﹤0.01%	988
2017 Q2	$31K	Hold	6,580	–	–	﹤0.01%	988
2017 Q1	$40K	Hold	6,580	–	–	﹤0.01%	945
2016 Q4	$47K	Buy	+6,580	New	+$39.7K	﹤0.01%	884

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

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's VRS Position: Q3 2019 in Review

Elkfork Partners held its Verso Corporation (VRS) position steady in Q3 2019 at 3,472 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Elkfork Partners first reported a position in VRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $117K in Q3 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

Elkfork Partners held 3,472 shares of Verso Corporation worth $43K as of Q3 2019.
Elkfork Partners left its Verso Corporation share count unchanged in Q3 2019.
Verso Corporation made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #996 holding.
Elkfork Partners first reported a position in Verso Corporation in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Verso Corporation position peaked at $117K in Q3 2018.
136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.