LTFS
VRS

Ladenburg Thalmann Financial Services’s VERSO CORP COM STK (DE) VRS Stock Holding History

Ladenburg Thalmann Financial Services’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
-6,500
Closed -$4K – 4898
2015
Q2 		$4K Sell
6,500
-800
-11% -$934 ﹤0.01% 4192
2015
Q1 		$13K Hold
7,300
– – ﹤0.01% 3486
2014
Q4 		$25K Hold
7,300
– – ﹤0.01% 2852
2014
Q3 		$23K Sell
7,300
-1,500
-17% -$4.52K ﹤0.01% 2575
2014
Q2 		$18K Hold
8,800
– – ﹤0.01% 2758
2014
Q1 		$25K Buy
+8,800
New +$23.8K ﹤0.01% 2441

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

Ladenburg Thalmann Financial Services's VRS Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 6,500 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in VRS in Q1 2014 and held it in 6 quarters. The position peaked at $25K in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 6,500 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's VERSO CORP COM STK (DE) position peaked at $25K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.