GC
VRS

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

Guggenheim Capital’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
-16,663
Closed -$35K – 3249
2014
Q2 		$35K Sell
16,663
-1,666
-9% -$4.12K ﹤0.01% 3118
2014
Q1 		$53K Buy
18,329
+4,167
+29% +$11.3K ﹤0.01% 3123
2013
Q4 		$9K Buy
14,162
+841
+6% +$570 ﹤0.01% 3164
2013
Q3 		$10K Hold
13,321
– – ﹤0.01% 3043
2013
Q2 		$15K Buy
+13,321
New +$15.5K ﹤0.01% 3001

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

Guggenheim Capital's VRS Position: Q3 2014 in Review

Guggenheim Capital sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2014, closing a stake of 16,663 shares — an estimated $35K sold.

Guggenheim Capital first reported a position in VRS in Q2 2013 and held it in 5 quarters. The position peaked at $53K in Q1 2014. 35 funds tracked by Wall St. Rank hold VRS as of Q3 2014.

  • Guggenheim Capital reported no remaining VERSO CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 16,663 VERSO CORP COM STK (DE) shares in Q3 2014, an estimated $35K.
  • Guggenheim Capital first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's VERSO CORP COM STK (DE) position peaked at $53K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2014.

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