WCMNY
VRTV

Westchester Capital Management (New York)’s VERITIV CORPORATION VRTV Stock Holding History

Westchester Capital Management (New York)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,146
Closed -$757K – 140
2015
Q1 		$757K Hold
17,146
– – 0.02% 64
2014
Q4 		$889K Sell
17,146
-17,357
-50% -$833K 0.01% 96
2014
Q3 		$1.73M Buy
+34,503
New +$1.46M 0.02% 121

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westchester Capital Management (New York)'s VRTV Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of VERITIV CORPORATION (VRTV) in Q2 2015, closing a stake of 17,146 shares — an estimated $757K sold.

Westchester Capital Management (New York) first reported a position in VRTV in Q3 2014 and held it in 3 quarters. The position peaked at $1.73M in Q3 2014. 194 funds tracked by Wall St. Rank hold VRTV as of Q2 2015.

  • Westchester Capital Management (New York) reported no remaining VERITIV CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 17,146 VERITIV CORPORATION shares in Q2 2015, an estimated $757K.
  • Westchester Capital Management (New York) first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s VERITIV CORPORATION position peaked at $1.73M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.