MSD Partners’s VERITIV CORPORATION VRTV Stock Holding History

MSD Partners’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 Q3	–	Sell	-28,383	Closed	-$1.28M	–	39
2017 Q2	$1.28M	Sell	28,383 -21,617	-43%	-$992K	0.08%	33
2017 Q1	$2.59M	Buy	+50,000	New	+$2.75M	0.13%	29

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

MSD Partners's VRTV Position: Q3 2017 in Review

MSD Partners sold out of VERITIV CORPORATION (VRTV) in Q3 2017, closing a stake of 28,383 shares — an estimated $1.28M sold.

MSD Partners first reported a position in VRTV in Q1 2017 and held it in 2 quarters. The position peaked at $2.59M in Q1 2017. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2017.

MSD Partners reported no remaining VERITIV CORPORATION position as of Q3 2017 after selling out during the quarter.
MSD Partners sold 28,383 VERITIV CORPORATION shares in Q3 2017, an estimated $1.28M.
MSD Partners first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 2 quarters.
MSD Partners's VERITIV CORPORATION position peaked at $2.59M in Q1 2017.
171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2017.

Based on MSD Partners's 13F filing for Q3 2017, filed 14 Nov 2017.