First Quadrant’s Verso Corporation VRS Stock Holding History

First Quadrant’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	–	Sell	-15,227	Closed	-$290K	–	700
2019 Q2	$290K	Buy	15,227 +10,686	+235%	+$216K	0.02%	469
2019 Q1	$97K	Sell	4,541 -21,729	-83%	-$501K	0.01%	589
2018 Q4	$588K	Buy	26,270 +13,209	+101%	+$357K	0.05%	332
2018 Q3	$440K	Buy	+13,061	New	+$342K	0.01%	510

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

First Quadrant's VRS Position: Q3 2019 in Review

First Quadrant sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 15,227 shares — an estimated $290K sold.

First Quadrant first reported a position in VRS in Q3 2018 and held it in 4 quarters. The position peaked at $588K in Q4 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

First Quadrant reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 15,227 Verso Corporation shares in Q3 2019, an estimated $290K.
First Quadrant first reported a position in Verso Corporation in Q3 2018 and held it in 4 quarters.
First Quadrant's Verso Corporation position peaked at $588K in Q4 2018.
136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.