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Grandeur Peak Global Advisors’s Virtus Investment Partners VRTS Stock Holding History

Grandeur Peak Global Advisors’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
2014
Q2 		– Sell
-475
Closed -$82K – 120
2014
Q1 		$82K Buy
475
+200
+73% +$36.9K 0.02% 101
2013
Q4 		$55K Buy
275
+100
+57% +$19.2K 0.01% 108
2013
Q3 		$28K Buy
175
+125
+250% +$22.6K 0.01% 125
2013
Q2 		$9K Buy
+50
New +$10.4K ﹤0.01% 113

Other funds holding VRTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grandeur Peak Global Advisors's VRTS Position: Q2 2014 in Review

Grandeur Peak Global Advisors sold out of Virtus Investment Partners (VRTS) in Q2 2014, closing a stake of 475 shares — an estimated $82K sold.

Grandeur Peak Global Advisors first reported a position in VRTS in Q2 2013 and held it in 4 quarters. The position peaked at $82K in Q1 2014. 147 funds tracked by Wall St. Rank hold VRTS as of Q2 2014.

  • Grandeur Peak Global Advisors reported no remaining Virtus Investment Partners position as of Q2 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 475 Virtus Investment Partners shares in Q2 2014, an estimated $82K.
  • Grandeur Peak Global Advisors first reported a position in Virtus Investment Partners in Q2 2013 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Virtus Investment Partners position peaked at $82K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.