Invesco
VRS

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

Invesco’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
2015
Q3 		– Sell
-140,153
Closed -$92K – 4238
2015
Q2 		$92K Buy
140,153
+27,289
+24% +$31.9K ﹤0.01% 3873
2015
Q1 		$203K Sell
112,864
-44,621
-28% -$108K ﹤0.01% 3687
2014
Q4 		$540K Buy
157,485
+10,294
+7% +$29.8K ﹤0.01% 3279
2014
Q3 		$471K Buy
147,191
+6,222
+4% +$18.7K ﹤0.01% 3353
2014
Q2 		$296K Buy
140,969
+1
+0% +$2 ﹤0.01% 3545
2014
Q1 		$407K Buy
+140,968
New +$382K ﹤0.01% 3479

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Invesco's VRS Position: Q3 2015 in Review

Invesco sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 140,153 shares — an estimated $92K sold.

Invesco first reported a position in VRS in Q1 2014 and held it in 6 quarters. The position peaked at $540K in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Invesco reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 140,153 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $92K.
  • Invesco first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Invesco's VERSO CORP COM STK (DE) position peaked at $540K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.