Morgan Stanley
VRS

Morgan Stanley’s VERSO CORP COM STK (DE) VRS Stock Holding History

Morgan Stanley’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
-34,650
Closed -$23K – 6931
2015
Q2 		$23K Sell
34,650
-935
-3% -$1.09K ﹤0.01% 6108
2015
Q1 		$64K Sell
35,585
-5,219
-13% -$12.6K ﹤0.01% 5706
2014
Q4 		$140K Hold
40,804
– – ﹤0.01% 5406
2014
Q3 		$131K Buy
40,804
+3,580
+10% +$10.8K ﹤0.01% 5351
2014
Q2 		$79K Sell
37,224
-185,713
-83% -$459K ﹤0.01% 5600
2014
Q1 		$645K Buy
222,937
+2,337
+1% +$6.33K ﹤0.01% 4378
2013
Q4 		$138K Sell
220,600
-8,400
-4% -$5.7K ﹤0.01% 5214
2013
Q3 		$174K Buy
229,000
+35,000
+18% +$31.1K ﹤0.01% 4942
2013
Q2 		$223K Buy
+194,000
New +$226K ﹤0.01% 4781

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

Morgan Stanley's VRS Position: Q3 2015 in Review

Morgan Stanley sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 34,650 shares — an estimated $23K sold.

Morgan Stanley first reported a position in VRS in Q2 2013 and held it in 9 quarters. The position peaked at $645K in Q1 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Morgan Stanley reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 34,650 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $23K.
  • Morgan Stanley first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's VERSO CORP COM STK (DE) position peaked at $645K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.