PSI
VRTV

Pinnacle Summer Investments’s VERITIV CORPORATION VRTV Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$1K Hold
18
– – ﹤0.01% 750
2015
Q3 		$1K Hold
18
– – ﹤0.01% 966
2015
Q2 		$1K Sell
18
-19
-51% -$772 ﹤0.01% 719
2015
Q1 		$2K Hold
37
– – ﹤0.01% 947
2014
Q4 		$2K Hold
37
– – ﹤0.01% 965
2014
Q3 		$2K Buy
+37
New +$1.57K ﹤0.01% 996

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Summer Investments's VRTV Position: Q4 2015 in Review

Pinnacle Summer Investments held its VERITIV CORPORATION (VRTV) position steady in Q4 2015 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Pinnacle Summer Investments first reported a position in VRTV in Q3 2014 and has held it in 6 quarters since. The position peaked at $2K in Q1 2015. 176 funds tracked by Wall St. Rank hold VRTV as of Q4 2015.

  • Pinnacle Summer Investments held 18 shares of VERITIV CORPORATION worth $1K as of Q4 2015.
  • Pinnacle Summer Investments left its VERITIV CORPORATION share count unchanged in Q4 2015.
  • VERITIV CORPORATION made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #750 holding.
  • Pinnacle Summer Investments first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 6 quarters since.
  • Pinnacle Summer Investments's VERITIV CORPORATION position peaked at $2K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.