Campbell & Co Investment Adviser’s Virtus Investment Partners VRTS Stock Holding History

Campbell & Co Investment Adviser’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
2018 Q2	–	Sell	-1,751	Closed	-$217K	–	545
2018 Q1	$217K	Buy	+1,751	New	+$222K	0.18%	282
2017 Q2	–	Sell	-2,503	Closed	-$265K	–	375
2017 Q1	$265K	Buy	+2,503	New	+$280K	0.69%	62
2015 Q3	–	Sell	-2,334	Closed	-$309K	–	395
2015 Q2	$309K	Buy	+2,334	New	+$305K	0.26%	113

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Campbell & Co Investment Adviser's VRTS Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Virtus Investment Partners (VRTS) in Q2 2018, closing a stake of 1,751 shares — an estimated $217K sold.

Campbell & Co Investment Adviser first reported a position in VRTS in Q2 2015 and held it in 3 quarters. The position peaked at $309K in Q2 2015. 146 funds tracked by Wall St. Rank hold VRTS as of Q2 2018.

Campbell & Co Investment Adviser reported no remaining Virtus Investment Partners position as of Q2 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,751 Virtus Investment Partners shares in Q2 2018, an estimated $217K.
Campbell & Co Investment Adviser first reported a position in Virtus Investment Partners in Q2 2015 and held it in 3 quarters.
Campbell & Co Investment Adviser's Virtus Investment Partners position peaked at $309K in Q2 2015.
146 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.