MC
VRS

Maverick Capital’s Verso Corporation VRS Stock Holding History

Maverick Capital’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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Maverick Capital's VRS Position: Q4 2018 in Review

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

Maverick Capital 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.

  • Maverick Capital reported no remaining Verso Corporation position as of Q4 2018 after selling out during the quarter.
  • Maverick Capital sold 249,316 Verso Corporation shares in Q4 2018, an estimated $8.39M.
  • Maverick Capital first reported a position in Verso Corporation in Q2 2018 and held it in 2 quarters.
  • Maverick Capital'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.