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

Highbridge 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
2017 Q2	–	Sell	-16,425	Closed	-$1.74M	–	1636
2017 Q1	$1.74M	Buy	+16,425	New	+$1.84M	0.03%	477
2015 Q2	–	Sell	-34,914	Closed	-$4.57M	–	1694
2015 Q1	$4.57M	Buy	+34,914	New	+$4.93M	0.06%	328
2014 Q4	–	Sell	-5,588	Closed	-$970K	–	1453
2014 Q3	$970K	Buy	+5,588	New	+$1.14M	0.01%	677
2013 Q4	–	Sell	-12,038	Closed	-$1.96M	–	1348
2013 Q3	$1.96M	Buy	12,038 +4,429	+58%	+$801K	0.02%	520
2013 Q2	$1.34M	Buy	+7,609	New	+$1.58M	0.01%	586

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's VRTS Position: Q2 2017 in Review

Highbridge Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2017, closing a stake of 16,425 shares — an estimated $1.74M sold.

Highbridge Capital Management first reported a position in VRTS in Q2 2013 and held it in 5 quarters. The position peaked at $4.57M in Q1 2015. 136 funds tracked by Wall St. Rank hold VRTS as of Q2 2017.

Highbridge Capital Management reported no remaining Virtus Investment Partners position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,425 Virtus Investment Partners shares in Q2 2017, an estimated $1.74M.
Highbridge Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Virtus Investment Partners position peaked at $4.57M in Q1 2015.
136 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.