Howe & Rusling’s Verso Corporation VRS Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-20	Closed	–	–	921
2018 Q4	$0	Sell	20 -15	-43%	-$405	﹤0.01%	924
2018 Q3	$1K	Buy	+35	New	+$915	﹤0.01%	836
2018 Q1	–	Sell	-75	Closed	-$1K	–	1015
2017 Q4	$1K	Buy	+75	New	+$717	﹤0.01%	816

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Howe & Rusling's VRS Position: Q1 2019 in Review

Howe & Rusling sold out of Verso Corporation (VRS) in Q1 2019, closing a stake of 20 shares.

Howe & Rusling first reported a position in VRS in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 178 funds tracked by Wall St. Rank hold VRS as of Q1 2019.

Howe & Rusling reported no remaining Verso Corporation position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 20 Verso Corporation shares in Q1 2019.
Howe & Rusling first reported a position in Verso Corporation in Q4 2017 and held it in 3 quarters.
Howe & Rusling's Verso Corporation position peaked at $1K in Q3 2018.
178 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.