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LeVasseur Capital Partners’s VeriSign VRSN Stock Holding History

LeVasseur Capital Partners’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-167,953
Closed -$9.26M – 7
2014
Q3 		$9.26M Hold
167,953
– – 11.1% 5
2014
Q2 		$8.2M Hold
167,953
– – 10.07% 5
2014
Q1 		$9.05M Sell
167,953
-38,408
-19% -$2.17M 10.65% 5
2013
Q4 		$12.3M Buy
+206,361
New +$11.4M 15.48% 4

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

LeVasseur Capital Partners's VRSN Position: Q4 2014 in Review

LeVasseur Capital Partners sold out of VeriSign (VRSN) in Q4 2014, closing a stake of 167,953 shares — an estimated $9.26M sold.

LeVasseur Capital Partners first reported a position in VRSN in Q4 2013 and held it in 4 quarters. The position peaked at $12.3M in Q4 2013. 375 funds tracked by Wall St. Rank hold VRSN as of Q4 2014.

  • LeVasseur Capital Partners reported no remaining VeriSign position as of Q4 2014 after selling out during the quarter.
  • LeVasseur Capital Partners sold 167,953 VeriSign shares in Q4 2014, an estimated $9.26M.
  • LeVasseur Capital Partners first reported a position in VeriSign in Q4 2013 and held it in 4 quarters.
  • LeVasseur Capital Partners's VeriSign position peaked at $12.3M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held VeriSign as of Q4 2014.

Based on LeVasseur Capital Partners's 13F filing for Q4 2014, filed 18 Feb 2015.