OAM
VRS

Oxford Asset Management’s Verso Corporation VRS Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-36,411
Closed -$656K – 1560
2019
Q4 		$656K Buy
+36,411
New +$584K 0.02% 1094
2019
Q1 		– Sell
-72,184
Closed -$1.62M – 2115
2018
Q4 		$1.62M Sell
72,184
-81,849
-53% -$2.21M 0.04% 589
2018
Q3 		$5.17M Buy
154,033
+71,681
+87% +$1.87M 0.11% 213
2018
Q2 		$1.8M Buy
82,352
+14,606
+22% +$279K 0.03% 727
2018
Q1 		$1.14M Buy
+67,746
New +$1.13M 0.02% 877
2017
Q2 		– Sell
-30,869
Closed -$185K – 1765
2017
Q1 		$185K Buy
+30,869
New +$223K ﹤0.01% 1322

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Oxford Asset Management's VRS Position: Q1 2020 in Review

Oxford Asset Management sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 36,411 shares — an estimated $656K sold.

Oxford Asset Management first reported a position in VRS in Q1 2017 and held it in 6 quarters. The position peaked at $5.17M in Q3 2018. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

  • Oxford Asset Management reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 36,411 Verso Corporation shares in Q1 2020, an estimated $656K.
  • Oxford Asset Management first reported a position in Verso Corporation in Q1 2017 and held it in 6 quarters.
  • Oxford Asset Management's Verso Corporation position peaked at $5.17M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.