Airain Ltd’s Virtus Investment Partners VRTS Stock Holding History

Airain Ltd’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,010	Closed	-$425K	–	1063
2017 Q1	$425K	Buy	+4,010	New	+$448K	0.02%	532
2016 Q2	–	Sell	-10,474	Closed	-$818K	–	918
2016 Q1	$818K	Buy	+10,474	New	+$941K	0.06%	336
2015 Q2	–	Sell	-7,646	Closed	-$1M	–	1102
2015 Q1	$1M	Buy	+7,646	New	+$1.08M	0.06%	321
2014 Q2	–	Sell	-1,665	Closed	-$288K	–	942
2014 Q1	$288K	Sell	1,665 -178	-10%	-$32.8K	0.05%	499
2013 Q4	$369K	Buy	+1,843	New	+$354K	0.05%	364
2013 Q3	–	Sell	-2,117	Closed	-$373K	–	666
2013 Q2	$373K	Buy	+2,117	New	+$439K	0.06%	329

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Airain Ltd's VRTS Position: Q2 2017 in Review

Airain Ltd sold out of Virtus Investment Partners (VRTS) in Q2 2017, closing a stake of 4,010 shares — an estimated $425K sold.

Airain Ltd first reported a position in VRTS in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 136 funds tracked by Wall St. Rank hold VRTS as of Q2 2017.

Airain Ltd reported no remaining Virtus Investment Partners position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 4,010 Virtus Investment Partners shares in Q2 2017, an estimated $425K.
Airain Ltd first reported a position in Virtus Investment Partners in Q2 2013 and held it in 6 quarters.
Airain Ltd's Virtus Investment Partners position peaked at $1M in Q1 2015.
136 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.