Invesco Senior Secured Management’s Verso Corporation VRS Stock Holding History

Invesco Senior Secured 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
2019 Q1	–	Sell	-618,497	Closed	-$13.8M	–	17
2018 Q4	$13.8M	Sell	618,497 -10,000	-2%	-$270K	8.94%	3
2018 Q3	$20.7M	Hold	628,497	–	–	9.39%	3
2018 Q2	$13.8M	Hold	628,497	–	–	7.13%	3
2018 Q1	$10.1M	Hold	628,497	–	–	5.21%	6
2017 Q4	$11M	Buy	+628,497	New	+$6.01M	8.76%	3

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 $814M AUM 32.37% 1-Year Est. Return

Invesco Senior Secured Management's VRS Position: Q1 2019 in Review

Invesco Senior Secured Management sold out of Verso Corporation (VRS) in Q1 2019, closing a stake of 618,497 shares — an estimated $13.8M sold.

Invesco Senior Secured Management first reported a position in VRS in Q4 2017 and held it in 5 quarters. The position peaked at $20.7M in Q3 2018. 178 funds tracked by Wall St. Rank hold VRS as of Q1 2019.

Invesco Senior Secured Management reported no remaining Verso Corporation position as of Q1 2019 after selling out during the quarter.
Invesco Senior Secured Management sold 618,497 Verso Corporation shares in Q1 2019, an estimated $13.8M.
Invesco Senior Secured Management first reported a position in Verso Corporation in Q4 2017 and held it in 5 quarters.
Invesco Senior Secured Management's Verso Corporation position peaked at $20.7M in Q3 2018.
178 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2019.

Based on Invesco Senior Secured Management's 13F filing for Q1 2019, filed 15 May 2019.