Prescott Group Capital Management’s Verso Corporation VRS Stock Holding History

Prescott Group Capital 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
2018 Q1	–	Sell	-60,786	Closed	-$1.07M	–	208
2017 Q4	$1.07M	Sell	60,786 -500,004	-89%	-$4.78M	0.22%	101
2017 Q3	$2.85M	Sell	560,790 -15,810	-3%	-$75.6K	0.58%	46
2017 Q2	$2.7M	Hold	576,600	–	–	0.57%	47
2017 Q1	$3.46M	Hold	576,600	–	–	0.76%	34
2016 Q4	$4.09M	Buy	576,600 +352,000	+157%	+$2.12M	0.86%	27
2016 Q3	$1.45M	Buy	+224,600	New	+$1.89M	0.31%	73

Other funds holding VRS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Prescott Group Capital Management's VRS Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Verso Corporation (VRS) in Q1 2018, closing a stake of 60,786 shares — an estimated $1.07M sold.

Prescott Group Capital Management first reported a position in VRS in Q3 2016 and held it in 6 quarters. The position peaked at $4.09M in Q4 2016. 114 funds tracked by Wall St. Rank hold VRS as of Q1 2018.

Prescott Group Capital Management reported no remaining Verso Corporation position as of Q1 2018 after selling out during the quarter.
Prescott Group Capital Management sold 60,786 Verso Corporation shares in Q1 2018, an estimated $1.07M.
Prescott Group Capital Management first reported a position in Verso Corporation in Q3 2016 and held it in 6 quarters.
Prescott Group Capital Management's Verso Corporation position peaked at $4.09M in Q4 2016.
114 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.