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Clinton Group’s Virtus Investment Partners VRTS Stock Holding History

Clinton 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
2015
Q4 		– Sell
-3,993
Closed -$401K – 882
2015
Q3 		$401K Buy
+3,993
New +$460K 0.04% 489

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Clinton Group's VRTS Position: Q4 2015 in Review

Clinton Group sold out of Virtus Investment Partners (VRTS) in Q4 2015, closing a stake of 3,993 shares — an estimated $401K sold.

Clinton Group first reported a position in VRTS in Q3 2015 and held it in 1 quarter. The position peaked at $401K in Q3 2015. 125 funds tracked by Wall St. Rank hold VRTS as of Q4 2015.

  • Clinton Group reported no remaining Virtus Investment Partners position as of Q4 2015 after selling out during the quarter.
  • Clinton Group sold 3,993 Virtus Investment Partners shares in Q4 2015, an estimated $401K.
  • Clinton Group first reported a position in Virtus Investment Partners in Q3 2015 and held it in 1 quarter.
  • Clinton Group's Virtus Investment Partners position peaked at $401K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.