GCM
VRS

Graham Capital Management’s Verso Corporation 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
2017
Q1 		– Sell
-100,000
Closed -$710K – 116
2016
Q4 		$710K Hold
100,000
– – 0.03% 80
2016
Q3 		$645K Buy
+100,000
New +$843K 0.02% 100

Other funds holding VRS

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Graham Capital Management's VRS Position: Q1 2017 in Review

Graham Capital Management sold out of Verso Corporation (VRS) in Q1 2017, closing a stake of 100,000 shares — an estimated $710K sold.

Graham Capital Management first reported a position in VRS in Q3 2016 and held it in 2 quarters. The position peaked at $710K in Q4 2016. 62 funds tracked by Wall St. Rank hold VRS as of Q1 2017.

  • Graham Capital Management reported no remaining Verso Corporation position as of Q1 2017 after selling out during the quarter.
  • Graham Capital Management sold 100,000 Verso Corporation shares in Q1 2017, an estimated $710K.
  • Graham Capital Management first reported a position in Verso Corporation in Q3 2016 and held it in 2 quarters.
  • Graham Capital Management's Verso Corporation position peaked at $710K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2017.

Based on Graham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.