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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-602,107
Closed -$1.08M 12
2015
Q1
$1.08M Sell
602,107
-510,739
-46% -$1.24M 0.44% 7
2014
Q4
$3.82M Sell
1,112,846
-664,719
-37% -$1.92M 0.79% 12
2014
Q3
$5.69M Sell
1,777,565
-367,300
-17% -$1.11M 0.75% 18
2014
Q2
$4.5M Buy
2,144,865
+288,229
+16% +$712K 0.62% 17
2014
Q1
$5.37M Buy
+1,856,636
New +$5.03M 1.17% 13

Other funds holding VRS

Venor Capital Management's VRS Position: Q2 2015 in Review

Venor Capital Management sold out of VERSO CORP COM STK (DE) (VRS) in Q2 2015, closing a stake of 602,107 shares — an estimated $1.08M sold.

Venor Capital Management first reported a position in VRS in Q1 2014 and held it in 5 quarters. The position peaked at $5.69M in Q3 2014. 47 funds tracked by Wall St. Rank hold VRS as of Q2 2015.

  • Venor Capital Management reported no remaining VERSO CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Venor Capital Management sold 602,107 VERSO CORP COM STK (DE) shares in Q2 2015, an estimated $1.08M.
  • Venor Capital Management first reported a position in VERSO CORP COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Venor Capital Management's VERSO CORP COM STK (DE) position peaked at $5.69M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q2 2015.

Based on Venor Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.