ELC
VRS

Ellis Lake Capital’s VERSO CORP COM STK (DE) VRS Stock Holding History

Ellis Lake Capital’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
2015
Q3 		– Sell
-845,224
Closed -$558K – 2
2015
Q2 		$558K Sell
845,224
-157,700
-16% -$184K 36.35% 2
2015
Q1 		$1.8M Sell
1,002,924
-370,401
-27% -$896K 49.04% 2
2014
Q4 		$4.71M Buy
+1,373,325
New +$3.97M 26.02% 3

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Ellis Lake Capital's VRS Position: Q3 2015 in Review

Ellis Lake Capital sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 845,224 shares — an estimated $558K sold.

Ellis Lake Capital first reported a position in VRS in Q4 2014 and held it in 3 quarters. The position peaked at $4.71M in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Ellis Lake Capital reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ellis Lake Capital sold 845,224 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $558K.
  • Ellis Lake Capital first reported a position in VERSO CORP COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Ellis Lake Capital's VERSO CORP COM STK (DE) position peaked at $4.71M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Ellis Lake Capital's 13F filing for Q3 2015, filed 25 Apr 2016.