Sculptor Capital’s Verso Corporation VRS Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-102,047	Closed	–	–	216
2017 Q4	$0	Hold	102,047	–	–	﹤0.01%	396
2017 Q3	$0	Hold	102,047	–	–	﹤0.01%	426
2017 Q2	$0	Hold	102,047	–	–	﹤0.01%	418
2017 Q1	$0	Hold	102,047	–	–	﹤0.01%	426
2016 Q4	$0	Hold	102,047	–	–	﹤0.01%	391
2016 Q3	$0	Buy	+102,047	New	+$860K	﹤0.01%	404

Other funds holding VRS

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

DSC

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

Millennium Management New York $276B AUM 44.8% 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

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

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

RCM

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

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

Sculptor Capital's VRS Position: Q1 2018 in Review

Sculptor Capital sold out of Verso Corporation (VRS) in Q1 2018, closing a stake of 102,047 shares.

Sculptor Capital first reported a position in VRS in Q3 2016 and held it in 6 quarters. The position peaked at $0 in Q4 2017. 114 funds tracked by Wall St. Rank hold VRS as of Q1 2018.

Sculptor Capital reported no remaining Verso Corporation position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 102,047 Verso Corporation shares in Q1 2018.
Sculptor Capital first reported a position in Verso Corporation in Q3 2016 and held it in 6 quarters.
Sculptor Capital's Verso Corporation position peaked at $0 in Q4 2017.
114 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.