PPA
VRS

Parametric Portfolio Associates’s VERSO CORP COM STK (DE) VRS Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-20,558
Closed -$37K – 4050
2015
Q1 		$37K Hold
20,558
– – ﹤0.01% 3915
2014
Q4 		$71K Sell
20,558
-3,894
-16% -$11.3K ﹤0.01% 3931
2014
Q3 		$78K Buy
+24,452
New +$73.7K ﹤0.01% 3751
2013
Q4 		– Sell
-51,584
Closed -$39K – 3877
2013
Q3 		$39K Sell
51,584
-1,617
-3% -$1.44K ﹤0.01% 3787
2013
Q2 		$61K Buy
+53,201
New +$62K ﹤0.01% 3645

Other funds holding VRS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Parametric Portfolio Associates's VRS Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of VERSO CORP COM STK (DE) (VRS) in Q2 2015, closing a stake of 20,558 shares — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in VRS in Q2 2013 and held it in 5 quarters. The position peaked at $78K in Q3 2014. 47 funds tracked by Wall St. Rank hold VRS as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining VERSO CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,558 VERSO CORP COM STK (DE) shares in Q2 2015, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's VERSO CORP COM STK (DE) position peaked at $78K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.