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Capstone Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Capstone Asset 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
2016
Q1 		– Sell
-2,224
Closed -$261K – 1602
2015
Q4 		$261K Sell
2,224
-18
-0.8% -$2.16K 0.01% 1361
2015
Q3 		$225K Buy
2,242
+152
+7% +$17.5K 0.01% 1422
2015
Q2 		$276K Sell
2,090
-1,249
-37% -$163K 0.01% 1353
2015
Q1 		$437K Buy
3,339
+172
+5% +$24.3K 0.01% 1167
2014
Q4 		$540K Sell
3,167
-1,723
-35% -$288K 0.02% 999
2014
Q3 		$849K Buy
4,890
+119
+2% +$24.2K 0.03% 663
2014
Q2 		$1.01M Buy
4,771
+602
+14% +$114K 0.03% 611
2014
Q1 		$722K Sell
4,169
-39
-0.9% -$7.19K 0.02% 783
2013
Q4 		$842K Buy
4,208
+339
+9% +$65.1K 0.02% 737
2013
Q3 		$629K Buy
3,869
+398
+11% +$71.9K 0.02% 1112
2013
Q2 		$612K Buy
+3,471
New +$719K 0.02% 1051

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's VRTS Position: Q1 2016 in Review

Capstone Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 2,224 shares — an estimated $261K sold.

Capstone Asset Management first reported a position in VRTS in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2014. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

  • Capstone Asset Management reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 2,224 Virtus Investment Partners shares in Q1 2016, an estimated $261K.
  • Capstone Asset Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's Virtus Investment Partners position peaked at $1.01M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.