Glen Harbor Capital Management’s Verso Corporation VRS Stock Holding History

Glen Harbor 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
2019 Q3	$34K	Hold	2,728	–	–	﹤0.01%	1261
2019 Q2	$52K	Hold	2,728	–	–	﹤0.01%	1245
2019 Q1	$58K	Hold	2,728	–	–	﹤0.01%	1215
2018 Q4	$61K	Hold	2,728	–	–	﹤0.01%	1176
2018 Q3	$92K	Hold	2,728	–	–	﹤0.01%	1193
2018 Q2	$59K	Sell	2,728 -2,442	-47%	-$46.6K	﹤0.01%	1204
2018 Q1	$87K	Hold	5,170	–	–	﹤0.01%	1177
2017 Q4	$91K	Hold	5,170	–	–	﹤0.01%	1167
2017 Q3	$26K	Hold	5,170	–	–	﹤0.01%	1249
2017 Q2	$24K	Hold	5,170	–	–	﹤0.01%	1251
2017 Q1	$31K	Hold	5,170	–	–	﹤0.01%	1202
2016 Q4	$37K	Buy	+5,170	New	+$31.2K	﹤0.01%	1130

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

Glen Harbor Capital Management's VRS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Verso Corporation (VRS) position steady in Q3 2019 at 2,728 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Glen Harbor Capital Management first reported a position in VRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $92K in Q3 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

Glen Harbor Capital Management held 2,728 shares of Verso Corporation worth $34K as of Q3 2019.
Glen Harbor Capital Management left its Verso Corporation share count unchanged in Q3 2019.
Verso Corporation made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1261 holding.
Glen Harbor Capital Management first reported a position in Verso Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Verso Corporation position peaked at $92K in Q3 2018.
136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.