Rock Creek Group’s Verso Corporation VRS Stock Holding History

Rock Creek Group’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 Q1	–	Sell	-46,475	Closed	-$559K	–	246
2020 Q4	$559K	Buy	+46,475	New	+$460K	0.23%	81
2020 Q2	–	Sell	-20,000	Closed	-$226K	–	212
2020 Q1	$226K	Sell	20,000 -65,000	-76%	-$1.01M	0.12%	90
2019 Q4	$1.53M	Sell	85,000 -25,000	-23%	-$401K	0.61%	37
2019 Q3	$1.36M	Buy	110,000 +35,000	+47%	+$479K	0.65%	41
2019 Q2	$1.43M	Buy	+75,000	New	+$1.52M	0.65%	39

Other funds holding VRS

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

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RCM

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Rock Creek Group's VRS Position: Q1 2021 in Review

Rock Creek Group sold out of Verso Corporation (VRS) in Q1 2021, closing a stake of 46,475 shares — an estimated $559K sold.

Rock Creek Group first reported a position in VRS in Q2 2019 and held it in 5 quarters. The position peaked at $1.53M in Q4 2019. 113 funds tracked by Wall St. Rank hold VRS as of Q1 2021.

Rock Creek Group reported no remaining Verso Corporation position as of Q1 2021 after selling out during the quarter.
Rock Creek Group sold 46,475 Verso Corporation shares in Q1 2021, an estimated $559K.
Rock Creek Group first reported a position in Verso Corporation in Q2 2019 and held it in 5 quarters.
Rock Creek Group's Verso Corporation position peaked at $1.53M in Q4 2019.
113 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2021.

Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.