SCM
VRS

Stonehill Capital Management’s VERSO CORP COM STK (DE) VRS Stock Holding History

Stonehill 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
2015
Q3 		– Sell
-4,342,774
Closed -$2.87M – 12
2015
Q2 		$2.87M Hold
4,342,774
– – 1.2% 8
2015
Q1 		$7.82M Buy
4,342,774
+1,997,497
+85% +$4.83M 2.63% 6
2014
Q4 		$8.04M Buy
2,345,277
+150,000
+7% +$434K 2.17% 8
2014
Q3 		$7.03M Buy
2,195,277
+1,898,578
+640% +$5.72M 2.47% 9
2014
Q2 		$623K Buy
296,699
+198,863
+203% +$491K 0.21% 11
2014
Q1 		$283K Buy
+97,836
New +$265K 0.11% 11

Other funds holding VRS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Stonehill Capital Management's VRS Position: Q3 2015 in Review

Stonehill Capital Management sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 4,342,774 shares — an estimated $2.87M sold.

Stonehill Capital Management first reported a position in VRS in Q1 2014 and held it in 6 quarters. The position peaked at $8.04M in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Stonehill Capital Management reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Stonehill Capital Management sold 4,342,774 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $2.87M.
  • Stonehill Capital Management first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Stonehill Capital Management's VERSO CORP COM STK (DE) position peaked at $8.04M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Stonehill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.