Northern Trust
VRS

Northern Trust’s VERSO CORP COM STK (DE) VRS Stock Holding History

Northern Trust’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
-24,709
Closed -$16K – 4369
2015
Q2 		$16K Sell
24,709
-3,933
-14% -$4.59K ﹤0.01% 4158
2015
Q1 		$52K Sell
28,642
-1,447
-5% -$3.5K ﹤0.01% 4148
2014
Q4 		$103K Sell
30,089
-200
-0.7% -$579 ﹤0.01% 3968
2014
Q3 		$97K Sell
30,289
-1,588
-5% -$4.79K ﹤0.01% 4026
2014
Q2 		$66K Hold
31,877
– – ﹤0.01% 4081
2014
Q1 		$92K Buy
31,877
+6,716
+27% +$18.2K ﹤0.01% 3963
2013
Q4 		$15K Sell
25,161
-1
-0% -$1 ﹤0.01% 4049
2013
Q3 		$20K Sell
25,162
-7,549
-23% -$6.7K ﹤0.01% 3999
2013
Q2 		$38K Buy
+32,711
New +$38.1K ﹤0.01% 3960

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

Northern Trust's VRS Position: Q3 2015 in Review

Northern Trust sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 24,709 shares — an estimated $16K sold.

Northern Trust first reported a position in VRS in Q2 2013 and held it in 9 quarters. The position peaked at $103K in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Northern Trust reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 24,709 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $16K.
  • Northern Trust first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's VERSO CORP COM STK (DE) position peaked at $103K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.