Apex Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Apex Capital Management’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
2015 Q3	–	Sell	-55,630	Closed	-$7.36M	–	268
2015 Q2	$7.36M	Buy	55,630 +6,056	+12%	+$790K	0.16%	123
2015 Q1	$6.48M	Buy	49,574 +12,211	+33%	+$1.73M	0.15%	127
2014 Q4	$6.37M	Buy	37,363 +16,175	+76%	+$2.71M	0.17%	113
2014 Q3	$3.68M	Buy	21,188 +2,115	+11%	+$430K	0.11%	146
2014 Q2	$4.04M	Buy	19,073 +1,499	+9%	+$283K	0.12%	129
2014 Q1	$3.04M	Buy	17,574 +3,392	+24%	+$625K	0.11%	149
2013 Q4	$2.84M	Buy	14,182 +4,262	+43%	+$819K	0.11%	145
2013 Q3	$1.61M	Buy	9,920 +1,619	+20%	+$293K	0.07%	173
2013 Q2	$1.46M	Buy	+8,301	New	+$1.72M	0.07%	150

Other funds holding VRTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Apex Capital Management's VRTS Position: Q3 2015 in Review

Apex Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 55,630 shares — an estimated $7.36M sold.

Apex Capital Management first reported a position in VRTS in Q2 2013 and held it in 9 quarters. The position peaked at $7.36M in Q2 2015. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

Apex Capital Management reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 55,630 Virtus Investment Partners shares in Q3 2015, an estimated $7.36M.
Apex Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 9 quarters.
Apex Capital Management's Virtus Investment Partners position peaked at $7.36M in Q2 2015.
121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.