Vanguard Group
VRS

Vanguard Group’s VERSO CORP COM STK (DE) VRS Stock Holding History

Vanguard Group’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
-621,899
Closed -$410K – 4210
2015
Q2 		$410K Buy
621,899
+76,043
+14% +$88.8K ﹤0.01% 3914
2015
Q1 		$982K Sell
545,856
-11,464
-2% -$27.7K ﹤0.01% 3636
2014
Q4 		$1.91M Buy
557,320
+6,964
+1% +$20.1K ﹤0.01% 3301
2014
Q3 		$1.76M Buy
550,356
+11,801
+2% +$35.6K ﹤0.01% 3317
2014
Q2 		$1.13M Buy
538,555
+1,600
+0.3% +$3.95K ﹤0.01% 3457
2014
Q1 		$1.55M Buy
536,955
+208,080
+63% +$564K ﹤0.01% 3321
2013
Q4 		$209K Hold
328,875
– – ﹤0.01% 3754
2013
Q3 		$250K Hold
328,875
– – ﹤0.01% 3670
2013
Q2 		$378K Buy
+328,875
New +$383K ﹤0.01% 3542

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

Vanguard Group's VRS Position: Q3 2015 in Review

Vanguard Group sold out of VERSO CORP COM STK (DE) (VRS) in Q3 2015, closing a stake of 621,899 shares — an estimated $410K sold.

Vanguard Group first reported a position in VRS in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q4 2014. 5 funds tracked by Wall St. Rank hold VRS as of Q3 2015.

  • Vanguard Group reported no remaining VERSO CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 621,899 VERSO CORP COM STK (DE) shares in Q3 2015, an estimated $410K.
  • Vanguard Group first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's VERSO CORP COM STK (DE) position peaked at $1.91M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.