Virtu KCG Holdings’s VERSO CORP COM STK (DE) VRS Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-70,033	Closed	-$126K	–	4094
2015 Q1	$126K	Buy	+70,033	New	+$169K	﹤0.01%	2588
2014 Q4	–	Sell	-13,029	Closed	-$42K	–	4549
2014 Q3	$42K	Sell	13,029 -6,932	-35%	-$20.9K	﹤0.01%	3382
2014 Q2	$42K	Buy	+19,961	New	+$49.3K	﹤0.01%	3455
2013 Q4	–	Sell	-37,098	Closed	-$28K	–	4556
2013 Q3	$28K	Buy	+37,098	New	+$32.9K	﹤0.01%	3585

Other funds holding VRS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Virtu KCG Holdings's VRS Position: Q2 2015 in Review

Virtu KCG Holdings sold out of VERSO CORP COM STK (DE) (VRS) in Q2 2015, closing a stake of 70,033 shares — an estimated $126K sold.

Virtu KCG Holdings first reported a position in VRS in Q3 2013 and held it in 4 quarters. The position peaked at $126K in Q1 2015. 47 funds tracked by Wall St. Rank hold VRS as of Q2 2015.

Virtu KCG Holdings reported no remaining VERSO CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 70,033 VERSO CORP COM STK (DE) shares in Q2 2015, an estimated $126K.
Virtu KCG Holdings first reported a position in VERSO CORP COM STK (DE) in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's VERSO CORP COM STK (DE) position peaked at $126K in Q1 2015.
47 funds tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.