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
Q1 		– Sell
-1,373,325
Closed -$4.71M – 5
2014
Q4 		$4.71M Buy
+1,373,325
New +$3.97M 26.02% 3

Other funds holding VRS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Ellis Lake Capital's VRS Position: Q1 2015 in Review

Ellis Lake Capital sold out of VERSO CORP COM STK (DE) (VRS) in Q1 2015, closing a stake of 1,373,325 shares — an estimated $4.71M sold.

Ellis Lake Capital first reported a position in VRS in Q4 2014 and held it in 1 quarter. The position peaked at $4.71M in Q4 2014. 60 funds tracked by Wall St. Rank hold VRS as of Q1 2015.

  • Ellis Lake Capital reported no remaining VERSO CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Ellis Lake Capital sold 1,373,325 VERSO CORP COM STK (DE) shares in Q1 2015, an estimated $4.71M.
  • Ellis Lake Capital first reported a position in VERSO CORP COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Ellis Lake Capital's VERSO CORP COM STK (DE) position peaked at $4.71M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q1 2015.

Based on Ellis Lake Capital's 13F filing for Q1 2015, filed 15 May 2015.