Segantii Capital Management’s Verso Corporation VRS Stock Holding History

Segantii 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
2017 Q2	–	Sell	-45,900	Closed	-$275K	–	312
2017 Q1	$275K	Buy	45,900 +39,000	+565%	+$281K	0.05%	114
2016 Q4	$48K	Buy	+6,900	New	+$41.6K	0.01%	77

Other funds holding VRS

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Segantii Capital Management's VRS Position: Q2 2017 in Review

Segantii Capital Management sold out of Verso Corporation (VRS) in Q2 2017, closing a stake of 45,900 shares — an estimated $275K sold.

Segantii Capital Management first reported a position in VRS in Q4 2016 and held it in 2 quarters. The position peaked at $275K in Q1 2017. 58 funds tracked by Wall St. Rank hold VRS as of Q2 2017.

Segantii Capital Management reported no remaining Verso Corporation position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 45,900 Verso Corporation shares in Q2 2017, an estimated $275K.
Segantii Capital Management first reported a position in Verso Corporation in Q4 2016 and held it in 2 quarters.
Segantii Capital Management's Verso Corporation position peaked at $275K in Q1 2017.
58 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.