SIM
VRTV

Strategic Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Strategic Investment Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,407
Closed -$332K – 136
2014
Q4 		$332K Sell
6,407
-299
-4% -$14.4K 0.1% 35
2014
Q3 		$335K Buy
+6,706
New +$285K 0.1% 21

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Strategic Investment Management's VRTV Position: Q1 2015 in Review

Strategic Investment Management sold out of VERITIV CORPORATION (VRTV) in Q1 2015, closing a stake of 6,407 shares — an estimated $332K sold.

Strategic Investment Management first reported a position in VRTV in Q3 2014 and held it in 2 quarters. The position peaked at $335K in Q3 2014. 202 funds tracked by Wall St. Rank hold VRTV as of Q1 2015.

  • Strategic Investment Management reported no remaining VERITIV CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 6,407 VERITIV CORPORATION shares in Q1 2015, an estimated $332K.
  • Strategic Investment Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 2 quarters.
  • Strategic Investment Management's VERITIV CORPORATION position peaked at $335K in Q3 2014.
  • 202 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.