RCM
VRTV

Rotella Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-7,748
Closed -$282K – 684
2015
Q2 		$282K Buy
+7,748
New +$315K 0.23% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Rotella Capital Management's VRTV Position: Q3 2015 in Review

Rotella Capital Management sold out of VERITIV CORPORATION (VRTV) in Q3 2015, closing a stake of 7,748 shares — an estimated $282K sold.

Rotella Capital Management first reported a position in VRTV in Q2 2015 and held it in 1 quarter. The position peaked at $282K in Q2 2015. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • Rotella Capital Management reported no remaining VERITIV CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,748 VERITIV CORPORATION shares in Q3 2015, an estimated $282K.
  • Rotella Capital Management first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's VERITIV CORPORATION position peaked at $282K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

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