NCCM
VRTV

Nine Chapters Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Nine Chapters Capital 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
Q3 		$228K Buy
+7,000
New +$234K 0.5% 89
2017
Q2 		– Sell
-6,400
Closed -$332K – 195
2017
Q1 		$332K Buy
+6,400
New +$353K 0.45% 88
2015
Q4 		– Sell
-18,200
Closed -$678K – 616
2015
Q3 		$678K Buy
+18,200
New +$667K 0.06% 474

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nine Chapters Capital Management's VRTV Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in VERITIV CORPORATION (VRTV) in Q3 2017: 7,000 shares worth $228K. The stake represents 0.5% of the portfolio and ranks #89 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in VRTV as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in VRTV in Q3 2015 and has held it in 3 quarters since. The position peaked at $678K in Q3 2015. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2017.

  • Nine Chapters Capital Management held 7,000 shares of VERITIV CORPORATION worth $228K as of Q3 2017.
  • VERITIV CORPORATION was a new Nine Chapters Capital Management position in Q3 2017.
  • VERITIV CORPORATION made up 0.5% of Nine Chapters Capital Management's portfolio in Q3 2017, its #89 holding.
  • Nine Chapters Capital Management first reported a position in VERITIV CORPORATION in Q3 2015 and has held it in 3 quarters since.
  • Nine Chapters Capital Management's VERITIV CORPORATION position peaked at $678K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.