Monarch Partners Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Monarch Partners Asset 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 Q2	–	Sell	-5,860	Closed	-$304K	–	205
2017 Q1	$304K	Hold	5,860	–	–	0.03%	163
2016 Q4	$315K	Hold	5,860	–	–	0.03%	160
2016 Q3	$294K	Hold	5,860	–	–	0.03%	152
2016 Q2	$220K	Buy	+5,860	New	+$227K	0.02%	152
2016 Q1	–	Sell	-6,150	Closed	-$223K	–	176
2015 Q4	$223K	Hold	6,150	–	–	0.02%	143
2015 Q3	$229K	Buy	+6,150	New	+$225K	0.03%	154

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 $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Monarch Partners Asset Management's VRTV Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 5,860 shares — an estimated $304K sold.

Monarch Partners Asset Management first reported a position in VRTV in Q3 2015 and held it in 6 quarters. The position peaked at $315K in Q4 2016. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

Monarch Partners Asset Management reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 5,860 VERITIV CORPORATION shares in Q2 2017, an estimated $304K.
Monarch Partners Asset Management first reported a position in VERITIV CORPORATION in Q3 2015 and held it in 6 quarters.
Monarch Partners Asset Management's VERITIV CORPORATION position peaked at $315K in Q4 2016.
177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.