Redwood Capital Management’s Verso Corporation VRS Stock Holding History

Redwood 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
2021 Q3	–	Sell	-248,881	Closed	-$4.41M	–	49
2021 Q2	$4.41M	Sell	248,881 -345,552	-58%	-$5.7M	0.29%	36
2021 Q1	$8.67M	Hold	594,433	–	–	0.42%	26
2020 Q4	$7.14M	Hold	594,433	–	–	0.44%	30
2020 Q3	$4.69M	Hold	594,433	–	–	0.36%	34
2020 Q2	$7.11M	Hold	594,433	–	–	0.76%	24
2020 Q1	$6.71M	Sell	594,433 -43,923	-7%	-$685K	1.23%	22
2019 Q4	$11.5M	Sell	638,356 -130,758	-17%	-$2.1M	1.58%	19
2019 Q3	$9.52M	Hold	769,114	–	–	1.04%	23
2019 Q2	$14.7M	Hold	769,114	–	–	1%	23
2019 Q1	$16.5M	Hold	769,114	–	–	1.13%	18
2018 Q4	$17.2M	Buy	769,114 +25,000	+3%	+$675K	1.44%	17
2018 Q3	$25.1M	Sell	744,114 -383,589	-34%	-$10M	1.79%	12
2018 Q2	$24.5M	Sell	1,127,703 -72,395	-6%	-$1.38M	1.69%	12
2018 Q1	$20.2M	Hold	1,200,098	–	–	1.41%	16
2017 Q4	$21.1M	Hold	1,200,098	–	–	1.74%	13
2017 Q3	$6.11M	Hold	1,200,098	–	–	0.62%	28
2017 Q2	$5.63M	Hold	1,200,098	–	–	0.6%	31
2017 Q1	$7.2M	Hold	1,200,098	–	–	0.85%	24
2016 Q4	$8.52M	Hold	1,200,098	–	–	1.16%	19
2016 Q3	$7.74M	Buy	+1,200,098	New	+$10.1M	1.06%	22

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Capital Management's VRS Position: Q3 2021 in Review

Redwood Capital Management sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 248,881 shares — an estimated $4.41M sold.

Redwood Capital Management first reported a position in VRS in Q3 2016 and held it in 20 quarters. The position peaked at $25.1M in Q3 2018. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

Redwood Capital Management reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
Redwood Capital Management sold 248,881 Verso Corporation shares in Q3 2021, an estimated $4.41M.
Redwood Capital Management first reported a position in Verso Corporation in Q3 2016 and held it in 20 quarters.
Redwood Capital Management's Verso Corporation position peaked at $25.1M in Q3 2018.
112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Redwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.