Howard Marks
Oaktree Capital Management
Howard Marks Verso Corp stake
total: 853
Oaktree Capital Management VRS trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2016 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Verso Corp (VRS) shares. To date, the estimated cost basis is nearly $8.37 for "buy" trades and estimated average "sell" price is $23.31. Oaktree Capital Management first purchased VRS in 2016 Q3, initially acquiring about 3.10M shares. Since the initial investment in Verso Corp (VRS), Oaktree Capital Management has made 9 more transactions.
When did Howard Marks sell Verso Corp (VRS)?
Howard Marks sold off the entire Verso Corp (VRS) position in 2020 Q1.
When did Howard Marks buy Verso Corp (VRS)?
Howard Marks first invested in Verso Corp (VRS) in 2016 Q3 at the reported quarter-end price of $6.45 per share.
What's the cost basis of Oaktree Capital Management's VRS stake?
The estimated cost basis for Verso Corp (VRS) stake is around $8.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.36
- Weighted AVG sell price:
- $23.30
Howard Marks's historical trades in Verso Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$18.03
|
-100% (-675,000)
|
|||
|
2019 Q4
|
0.24%
|
$18.03
|
-63.04% (-1,151,319)
|
|||
|
2019 Q3
|
0.46%
|
$12.38
|
+37.18% (+495,000)
|
|||
|
2019 Q2
|
0.51%
|
$19.05
|
+38.49% (+370,000)
|
|||
|
2018 Q3
|
0.53%
|
$33.67
|
-59.37% (-1,404,595)
|
|||
|
2018 Q2
|
0.72%
|
$21.76
|
-13.35% (-364,474)
|
|||
|
2017 Q4
|
0.77%
|
$17.57
|
-6.56% (-191,583)
|
|||
|
2017 Q2
|
0.23%
|
$4.69
|
-3.11% (-93,709)
|
|||
|
2017 Q1
|
0.28%
|
$6.00
|
-2.83% (-87,717)
|
|||
|
2016 Q3
|
0.29%
|
$6.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.