Sterling Capital Management’s Verso Corporation VRS Stock Holding History

Sterling 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 Q3	–	Sell	-54,475	Closed	-$1.04M	–	944
2019 Q2	$1.04M	Hold	54,475	–	–	0.01%	564
2019 Q1	$1.17M	Hold	54,475	–	–	0.01%	523
2018 Q4	$1.22M	Hold	54,475	–	–	0.01%	484
2018 Q3	$1.83M	Sell	54,475 -6	-0%	-$157	0.02%	433
2018 Q2	$1.19M	Sell	54,481 -47	-0.1%	-$896	0.01%	550
2018 Q1	$918K	Buy	+54,528	New	+$912K	0.01%	649

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

SCM

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

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

OCM

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

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

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

RCM

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

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

Sterling Capital Management's VRS Position: Q3 2019 in Review

Sterling Capital Management sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 54,475 shares — an estimated $1.04M sold.

Sterling Capital Management first reported a position in VRS in Q1 2018 and held it in 6 quarters. The position peaked at $1.83M in Q3 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

Sterling Capital Management reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 54,475 Verso Corporation shares in Q3 2019, an estimated $1.04M.
Sterling Capital Management first reported a position in Verso Corporation in Q1 2018 and held it in 6 quarters.
Sterling Capital Management's Verso Corporation position peaked at $1.83M in Q3 2018.
136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.