Alyeska Investment Group
VRTS icon

Alyeska Investment Group’s Virtus Investment Partners VRTS Stock Holding History

Alyeska Investment Group’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
2016
Q2 		– Sell
-23,547
Closed -$1.84M – 509
2016
Q1 		$1.84M Buy
+23,547
New +$2.12M 0.02% 335
2015
Q3 		– Sell
-3,763
Closed -$498K – 537
2015
Q2 		$498K Buy
+3,763
New +$491K 0.01% 452
2013
Q4 		– Sell
-86,324
Closed -$14M – 382
2013
Q3 		$14M Buy
86,324
+6,324
+8% +$1.14M 0.57% 56
2013
Q2 		$14.1M Buy
+80,000
New +$16.6M 0.69% 41

Other funds holding VRTS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Alyeska Investment Group's VRTS Position: Q2 2016 in Review

Alyeska Investment Group sold out of Virtus Investment Partners (VRTS) in Q2 2016, closing a stake of 23,547 shares — an estimated $1.84M sold.

Alyeska Investment Group first reported a position in VRTS in Q2 2013 and held it in 4 quarters. The position peaked at $14.1M in Q2 2013. 107 funds tracked by Wall St. Rank hold VRTS as of Q2 2016.

  • Alyeska Investment Group reported no remaining Virtus Investment Partners position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 23,547 Virtus Investment Partners shares in Q2 2016, an estimated $1.84M.
  • Alyeska Investment Group first reported a position in Virtus Investment Partners in Q2 2013 and held it in 4 quarters.
  • Alyeska Investment Group's Virtus Investment Partners position peaked at $14.1M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.