WPC
VRS

White Pine Capital’s Verso Corporation VRS Stock Holding History

White Pine Capital’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
2018
Q3 		– Sell
-10,200
Closed -$222K – 242
2018
Q2 		$222K Hold
10,200
– – 0.08% 212
2018
Q1 		$172K Buy
+10,200
New +$171K 0.06% 220

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

White Pine Capital's VRS Position: Q3 2018 in Review

White Pine Capital sold out of Verso Corporation (VRS) in Q3 2018, closing a stake of 10,200 shares — an estimated $222K sold.

White Pine Capital first reported a position in VRS in Q1 2018 and held it in 2 quarters. The position peaked at $222K in Q2 2018. 169 funds tracked by Wall St. Rank hold VRS as of Q3 2018.

  • White Pine Capital reported no remaining Verso Corporation position as of Q3 2018 after selling out during the quarter.
  • White Pine Capital sold 10,200 Verso Corporation shares in Q3 2018, an estimated $222K.
  • White Pine Capital first reported a position in Verso Corporation in Q1 2018 and held it in 2 quarters.
  • White Pine Capital's Verso Corporation position peaked at $222K in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2018.

Based on White Pine Capital's 13F filing for Q3 2018, filed 13 Nov 2018.