SRF
VRS

Silver Rock Financial’s VERSO CORP COM STK (DE) VRS Stock Holding History

Silver Rock Financial’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
2014
Q3 		– Sell
-520,848
Closed -$1.1M – 44
2014
Q2 		$1.1M Buy
520,848
+260,424
+100% +$643K 0.08% 36
2014
Q1 		$751K Buy
+260,424
New +$705K 0.09% 35

Other funds holding VRS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Silver Rock Financial's VRS Position: Q3 2014 in Review

Silver Rock Financial sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2014, closing a stake of 520,848 shares — an estimated $1.1M sold.

Silver Rock Financial first reported a position in VRS in Q1 2014 and held it in 2 quarters. The position peaked at $1.1M in Q2 2014. 35 funds tracked by Wall St. Rank hold VRS as of Q3 2014.

  • Silver Rock Financial reported no remaining VERSO CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Silver Rock Financial sold 520,848 VERSO CORP COM STK (DE) shares in Q3 2014, an estimated $1.1M.
  • Silver Rock Financial first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Silver Rock Financial's VERSO CORP COM STK (DE) position peaked at $1.1M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2014.

Based on Silver Rock Financial's 13F filing for Q3 2014, filed 14 Nov 2014.