Kestrel Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Kestrel Investment Management’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
2017 Q1	–	Sell	-125,450	Closed	-$6.74M	–	45
2016 Q4	$6.74M	Sell	125,450 -500	-0.4%	-$25.9K	2.51%	16
2016 Q3	$6.32M	Sell	125,950 -12,400	-9%	-$573K	2.67%	15
2016 Q2	$5.2M	Sell	138,350 -16,700	-11%	-$648K	2.15%	23
2016 Q1	$5.78M	Sell	155,050 -1,650	-1%	-$54.3K	2.23%	19
2015 Q4	$5.68M	Sell	156,700 -24,100	-13%	-$955K	2.27%	20
2015 Q3	$6.73M	Sell	180,800 -2,300	-1%	-$84.2K	2.35%	21
2015 Q2	$6.68M	Sell	183,100 -166,000	-48%	-$6.74M	2.06%	22
2015 Q1	$15.4M	Sell	349,100 -14,800	-4%	-$738K	2.11%	20
2014 Q4	$18.9M	Sell	363,900 -8,750	-2%	-$420K	2.52%	16
2014 Q3	$18.7M	Buy	+372,650	New	+$15.8M	2.64%	12

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kestrel Investment Management's VRTV Position: Q1 2017 in Review

Kestrel Investment Management sold out of VERITIV CORPORATION (VRTV) in Q1 2017, closing a stake of 125,450 shares — an estimated $6.74M sold.

Kestrel Investment Management first reported a position in VRTV in Q3 2014 and held it in 10 quarters. The position peaked at $18.9M in Q4 2014. 200 funds tracked by Wall St. Rank hold VRTV as of Q1 2017.

Kestrel Investment Management reported no remaining VERITIV CORPORATION position as of Q1 2017 after selling out during the quarter.
Kestrel Investment Management sold 125,450 VERITIV CORPORATION shares in Q1 2017, an estimated $6.74M.
Kestrel Investment Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 10 quarters.
Kestrel Investment Management's VERITIV CORPORATION position peaked at $18.9M in Q4 2014.
200 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2017.

Based on Kestrel Investment Management's 13F filing for Q1 2017, filed 11 May 2017.