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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-602,107
Closed -$1.08M 9
2015
Q1
$1.08M Sell
602,107
-510,739
-46% -$920K 0.44% 6
2014
Q4
$3.82M Sell
1,112,846
-664,719
-37% -$2.28M 0.79% 9
2014
Q3
$5.69M Sell
1,777,565
-367,300
-17% -$1.18M 0.75% 12
2014
Q2
$4.5M Buy
2,144,865
+288,229
+16% +$605K 0.62% 13
2014
Q1
$5.37M Buy
+1,856,636
New +$5.37M 1.17% 8