Virtu KCG Holdings’s Verso Corporation 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
2017 Q2	–	Sell	-28,360	Closed	-$170K	–	3669
2017 Q1	$170K	Buy	+28,360	New	+$205K	﹤0.01%	2508

Other funds holding VRS

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Virtu KCG Holdings's VRS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Verso Corporation (VRS) in Q2 2017, closing a stake of 28,360 shares — an estimated $170K sold.

Virtu KCG Holdings first reported a position in VRS in Q1 2017 and held it in 1 quarter. The position peaked at $170K in Q1 2017. 58 funds tracked by Wall St. Rank hold VRS as of Q2 2017.

Virtu KCG Holdings reported no remaining Verso Corporation position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 28,360 Verso Corporation shares in Q2 2017, an estimated $170K.
Virtu KCG Holdings first reported a position in Verso Corporation in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Verso Corporation position peaked at $170K in Q1 2017.
58 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.