Lee Ainslie’s Verso Corporation VRS Stock Holding History

Lee Ainslie’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
2018 Q4	–	Sell	-249,316	Closed	-$8.39M	–	314
2018 Q3	$8.39M	Sell	249,316 -187,334	-43%	-$4.9M	0.1%	95
2018 Q2	$9.5M	Buy	+436,650	New	+$8.33M	0.11%	88

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Lee Ainslie's VRS Position: Q4 2018 in Review

Lee Ainslie sold out of Verso Corporation (VRS) in Q4 2018, closing a stake of 249,316 shares — an estimated $8.39M sold.

Lee Ainslie first reported a position in VRS in Q2 2018 and held it in 2 quarters. The position peaked at $9.5M in Q2 2018. 178 funds tracked by Wall St. Rank hold VRS as of Q4 2018.

Lee Ainslie reported no remaining Verso Corporation position as of Q4 2018 after selling out during the quarter.
Lee Ainslie sold 249,316 Verso Corporation shares in Q4 2018, an estimated $8.39M.
Lee Ainslie first reported a position in Verso Corporation in Q2 2018 and held it in 2 quarters.
Lee Ainslie's Verso Corporation position peaked at $9.5M in Q2 2018.
178 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2018.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.