Riverhead Capital Management’s Verso Corporation 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
2018 Q2	–	Sell	-4,287	Closed	-$72K	–	1581
2018 Q1	$72K	Hold	4,287	–	–	﹤0.01%	1413
2017 Q4	$75K	Hold	4,287	–	–	﹤0.01%	1416
2017 Q3	$22K	Hold	4,287	–	–	﹤0.01%	1506
2017 Q2	$20K	Hold	4,287	–	–	﹤0.01%	1504
2017 Q1	$26K	Hold	4,287	–	–	﹤0.01%	1427
2016 Q4	$30K	Hold	4,287	–	–	﹤0.01%	1359
2016 Q3	$28K	Buy	+4,287	New	+$36.1K	﹤0.01%	1329

Other funds holding VRS

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

DSC

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Riverhead Capital Management's VRS Position: Q2 2018 in Review

Riverhead Capital Management sold out of Verso Corporation (VRS) in Q2 2018, closing a stake of 4,287 shares — an estimated $72K sold.

Riverhead Capital Management first reported a position in VRS in Q3 2016 and held it in 7 quarters. The position peaked at $75K in Q4 2017. 123 funds tracked by Wall St. Rank hold VRS as of Q2 2018.

Riverhead Capital Management reported no remaining Verso Corporation position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,287 Verso Corporation shares in Q2 2018, an estimated $72K.
Riverhead Capital Management first reported a position in Verso Corporation in Q3 2016 and held it in 7 quarters.
Riverhead Capital Management's Verso Corporation position peaked at $75K in Q4 2017.
123 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.