WAMC
VRS

Western Asset Management Company’s Verso Corporation VRS Stock Holding History

Western Asset Management Company’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
Q4 		– Sell
-1,491,108
Closed -$7.59M – 25
2017
Q3 		$7.59M Buy
1,491,108
+45,860
+3% +$219K 3.46% 5
2017
Q2 		$6.78M Hold
1,445,248
– – 1.61% 10
2017
Q1 		$8.67M Hold
1,445,248
– – 2.41% 8
2016
Q4 		$10.3M Hold
1,445,248
– – 2.32% 6
2016
Q3 		$9.32M Buy
+1,445,248
New +$12.2M 1.75% 10

Other funds holding VRS

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Western Asset Management Company's VRS Position: Q4 2017 in Review

Western Asset Management Company sold out of Verso Corporation (VRS) in Q4 2017, closing a stake of 1,491,108 shares — an estimated $7.59M sold.

Western Asset Management Company first reported a position in VRS in Q3 2016 and held it in 5 quarters. The position peaked at $10.3M in Q4 2016. 101 funds tracked by Wall St. Rank hold VRS as of Q4 2017.

  • Western Asset Management Company reported no remaining Verso Corporation position as of Q4 2017 after selling out during the quarter.
  • Western Asset Management Company sold 1,491,108 Verso Corporation shares in Q4 2017, an estimated $7.59M.
  • Western Asset Management Company first reported a position in Verso Corporation in Q3 2016 and held it in 5 quarters.
  • Western Asset Management Company's Verso Corporation position peaked at $10.3M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2017.

Based on Western Asset Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.