RCM
VRS

Riverhead Capital Management’s VERSO CORP COM STK (DE) VRS Stock Holding History

Riverhead 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
2015
Q3 		– Sell
-37,725
Closed -$25K – 1224
2015
Q2 		$25K Hold
37,725
– – ﹤0.01% 621
2015
Q1 		$68K Buy
+37,725
New +$91.3K ﹤0.01% 618

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Riverhead Capital Management's VRS Position: Q3 2015 in Review

Riverhead Capital Management sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 37,725 shares — an estimated $25K sold.

Riverhead Capital Management first reported a position in VRS in Q1 2015 and held it in 2 quarters. The position peaked at $68K in Q1 2015. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Riverhead Capital Management reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 37,725 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $25K.
  • Riverhead Capital Management first reported a position in VERSO CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Riverhead Capital Management's VERSO CORP COM STK (DE) position peaked at $68K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.