SPC
VRS

Silver Point Capital’s Verso Corporation VRS Stock Holding History

Silver Point 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
2017
Q1 		– Sell
-540,151
Closed -$3.83M – 28
2016
Q4 		$3.83M Sell
540,151
-111,295
-17% -$671K 0.41% 18
2016
Q3 		$4.2M Buy
+651,446
New +$5.49M 0.63% 13

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Silver Point Capital's VRS Position: Q1 2017 in Review

Silver Point Capital sold out of Verso Corporation (VRS) in Q1 2017, closing a stake of 540,151 shares — an estimated $3.83M sold.

Silver Point Capital first reported a position in VRS in Q3 2016 and held it in 2 quarters. The position peaked at $4.2M in Q3 2016. 61 funds tracked by Wall St. Rank hold VRS as of Q1 2017.

  • Silver Point Capital reported no remaining Verso Corporation position as of Q1 2017 after selling out during the quarter.
  • Silver Point Capital sold 540,151 Verso Corporation shares in Q1 2017, an estimated $3.83M.
  • Silver Point Capital first reported a position in Verso Corporation in Q3 2016 and held it in 2 quarters.
  • Silver Point Capital's Verso Corporation position peaked at $4.2M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2017.

Based on Silver Point Capital's 13F filing for Q1 2017, filed 15 May 2017.