WPP
VRTV

Whalerock Point Partners’s VERITIV CORPORATION VRTV Stock Holding History

Whalerock Point Partners’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
-14,541
Closed -$641K – 154
2015
Q1 		$641K Buy
14,541
+2,800
+24% +$140K 0.26% 69
2014
Q4 		$609K Buy
11,741
+1,850
+19% +$88.8K 0.26% 66
2014
Q3 		$495K Buy
+9,891
New +$420K 0.22% 82

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 $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whalerock Point Partners's VRTV Position: Q2 2015 in Review

Whalerock Point Partners sold out of VERITIV CORPORATION (VRTV) in Q2 2015, closing a stake of 14,541 shares — an estimated $641K sold.

Whalerock Point Partners first reported a position in VRTV in Q3 2014 and held it in 3 quarters. The position peaked at $641K in Q1 2015. 194 funds tracked by Wall St. Rank hold VRTV as of Q2 2015.

  • Whalerock Point Partners reported no remaining VERITIV CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 14,541 VERITIV CORPORATION shares in Q2 2015, an estimated $641K.
  • Whalerock Point Partners first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 3 quarters.
  • Whalerock Point Partners's VERITIV CORPORATION position peaked at $641K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2015.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.