GCM
VRS

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

Graham 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
2014
Q3 		– Sell
-75,363
Closed -$158K – 185
2014
Q2 		$158K Sell
75,363
-174,637
-70% -$431K ﹤0.01% 153
2014
Q1 		$723K Buy
+250,000
New +$677K 0.04% 94

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Graham Capital Management's VRS Position: Q3 2014 in Review

Graham Capital Management sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2014, closing a stake of 75,363 shares — an estimated $158K sold.

Graham Capital Management first reported a position in VRS in Q1 2014 and held it in 2 quarters. The position peaked at $723K in Q1 2014. 35 funds tracked by Wall St. Rank hold VRS as of Q3 2014.

  • Graham Capital Management reported no remaining VERSO CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 75,363 VERSO CORP COM STK (DE) shares in Q3 2014, an estimated $158K.
  • Graham Capital Management first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Graham Capital Management's VERSO CORP COM STK (DE) position peaked at $723K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.