Geode Capital Management
VRS

Geode Capital Management’s VERSO CORP COM STK (DE) VRS Stock Holding History

Geode 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
2015
Q3 		– Sell
-86,400
Closed -$57K – 4153
2015
Q2 		$57K Hold
86,400
– – ﹤0.01% 3846
2015
Q1 		$155K Hold
86,400
– – ﹤0.01% 3658
2014
Q4 		$296K Hold
86,400
– – ﹤0.01% 3418
2014
Q3 		$276K Hold
86,400
– – ﹤0.01% 3444
2014
Q2 		$181K Hold
86,400
– – ﹤0.01% 3547
2014
Q1 		$249K Buy
86,400
+31,594
+58% +$85.6K ﹤0.01% 3430
2013
Q4 		$34K Hold
54,806
– – ﹤0.01% 3722
2013
Q3 		$42K Hold
54,806
– – ﹤0.01% 3598
2013
Q2 		$63K Buy
+54,806
New +$63.9K ﹤0.01% 3488

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management's VRS Position: Q3 2015 in Review

Geode Capital Management sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 86,400 shares — an estimated $57K sold.

Geode Capital Management first reported a position in VRS in Q2 2013 and held it in 9 quarters. The position peaked at $296K in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Geode Capital Management reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 86,400 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $57K.
  • Geode Capital Management first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's VERSO CORP COM STK (DE) position peaked at $296K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.