RPG
VRTV

Risk Paradigm Group’s VERITIV CORPORATION VRTV Stock Holding History

Risk Paradigm Group’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 		– Sell
-1
Closed -$37 – 393
2015
Q3 		$37 Hold
1
– – ﹤0.01% 440
2015
Q2 		$36 Hold
1
– – ﹤0.01% 325
2015
Q1 		$44 Buy
+1
New +$50 ﹤0.01% 341

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 18.13% 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 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Risk Paradigm Group's VRTV Position: Q4 2015 in Review

Risk Paradigm Group sold out of VERITIV CORPORATION (VRTV) in Q4 2015, closing a stake of 1 share — an estimated $37 sold.

Risk Paradigm Group first reported a position in VRTV in Q1 2015 and held it in 3 quarters. The position peaked at $44 in Q1 2015. 176 funds tracked by Wall St. Rank hold VRTV as of Q4 2015.

  • Risk Paradigm Group reported no remaining VERITIV CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 1 VERITIV CORPORATION share in Q4 2015, an estimated $37.
  • Risk Paradigm Group first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's VERITIV CORPORATION position peaked at $44 in Q1 2015.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.