Shenkman Capital Management’s Verso Corporation VRS Stock Holding History

Shenkman 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
2019 Q4	–	Sell	-186,764	Closed	-$2.31M	–	91
2019 Q3	$2.31M	Sell	186,764 -61,656	-25%	-$843K	0.26%	86
2019 Q2	$4.73M	Hold	248,420	–	–	0.54%	67
2019 Q1	$5.32M	Hold	248,420	–	–	0.68%	55
2018 Q4	$5.57M	Hold	248,420	–	–	0.81%	44
2018 Q3	$8.36M	Buy	+248,420	New	+$6.5M	1.01%	36
2018 Q2	–	Hold	0	–	–	–	80
2018 Q1	–	Hold	0	–	–	–	83
2017 Q4	–	Hold	0	–	–	–	81
2017 Q3	–	Hold	0	–	–	–	76
2017 Q2	–	Hold	0	–	–	–	79
2017 Q1	–	Hold	0	–	–	–	78
2016 Q4	–	Hold	0	–	–	–	69
2016 Q3	–	Hold	0	–	–	–	72

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

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

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

Shenkman Capital Management's VRS Position: Q4 2019 in Review

Shenkman Capital Management sold out of Verso Corporation (VRS) in Q4 2019, closing a stake of 186,764 shares — an estimated $2.31M sold.

Shenkman Capital Management first reported a position in VRS in Q3 2018 and held it in 5 quarters. The position peaked at $8.36M in Q3 2018. 143 funds tracked by Wall St. Rank hold VRS as of Q4 2019.

Shenkman Capital Management reported no remaining Verso Corporation position as of Q4 2019 after selling out during the quarter.
Shenkman Capital Management sold 186,764 Verso Corporation shares in Q4 2019, an estimated $2.31M.
Shenkman Capital Management first reported a position in Verso Corporation in Q3 2018 and held it in 5 quarters.
Shenkman Capital Management's Verso Corporation position peaked at $8.36M in Q3 2018.
143 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2019.

Based on Shenkman Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.