HCMT
VRTV

Highland Capital Management (Tennessee)’s VERITIV CORPORATION VRTV Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 587
2015
Q3 		$0 Hold
1
– – ﹤0.01% 691
2015
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 672

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VRTV Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of VERITIV CORPORATION (VRTV) in Q4 2015, closing a stake of 1 share.

Highland Capital Management (Tennessee) first reported a position in VRTV in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 176 funds tracked by Wall St. Rank hold VRTV as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining VERITIV CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1 VERITIV CORPORATION share in Q4 2015.
  • Highland Capital Management (Tennessee) first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s VERITIV CORPORATION position peaked at $0 in Q3 2015.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.