Highland Capital Management (Texas)’s Verso Corporation VRS Stock Holding History

Highland Capital Management (Texas)’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 Q2	$688K	Hold	36,114	–	–	0.04%	235
2019 Q1	$774K	Hold	36,114	–	–	0.05%	223
2018 Q4	$809K	Hold	36,114	–	–	0.06%	173
2018 Q3	$1.22M	Hold	36,114	–	–	0.07%	164
2018 Q2	$786K	Hold	36,114	–	–	0.04%	174
2018 Q1	$608K	Buy	+36,114	New	+$604K	0.03%	216
2017 Q1	–	Sell	-39,914	Closed	-$264K	–	336
2016 Q4	$264K	Hold	39,914	–	–	0.01%	268
2016 Q3	$238K	Buy	+39,914	New	+$337K	0.01%	286

Other funds holding VRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Highland Capital Management (Texas)'s VRS Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Verso Corporation (VRS) position steady in Q2 2019 at 36,114 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #235.

Highland Capital Management (Texas) first reported a position in VRS in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

Highland Capital Management (Texas) held 36,114 shares of Verso Corporation worth $688K as of Q2 2019.
Highland Capital Management (Texas) left its Verso Corporation share count unchanged in Q2 2019.
Verso Corporation made up 0.04% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #235 holding.
Highland Capital Management (Texas) first reported a position in Verso Corporation in Q3 2016 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s Verso Corporation position peaked at $1.22M in Q3 2018.
161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.