Horizon Kinetics’s Virtus Investment Partners VRTS Stock Holding History

Horizon Kinetics’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 Q3	–	Sell	-19,365	Closed	-$2.56M	–	523
2015 Q2	$2.56M	Sell	19,365 -1,859	-9%	-$243K	0.04%	141
2015 Q1	$2.77M	Sell	21,224 -10,333	-33%	-$1.46M	0.04%	138
2014 Q4	$5.38M	Sell	31,557 -582	-2%	-$97.3K	0.07%	111
2014 Q3	$5.58M	Sell	32,139 -2,262	-7%	-$460K	0.07%	104
2014 Q2	$7.28M	Sell	34,401 -252	-0.7%	-$47.5K	0.09%	92
2014 Q1	$6M	Sell	34,653 -571	-2%	-$105K	0.08%	101
2013 Q4	$7.05M	Sell	35,224 -14,566	-29%	-$2.8M	0.09%	94
2013 Q3	$8.1M	Sell	49,790 -46,106	-48%	-$8.33M	0.11%	88
2013 Q2	$16.9M	Buy	+95,896	New	+$19.9M	0.25%	58

Other funds holding VRTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Horizon Kinetics's VRTS Position: Q3 2015 in Review

Horizon Kinetics sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 19,365 shares — an estimated $2.56M sold.

Horizon Kinetics first reported a position in VRTS in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q2 2013. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

Horizon Kinetics reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
Horizon Kinetics sold 19,365 Virtus Investment Partners shares in Q3 2015, an estimated $2.56M.
Horizon Kinetics first reported a position in Virtus Investment Partners in Q2 2013 and held it in 9 quarters.
Horizon Kinetics's Virtus Investment Partners position peaked at $16.9M in Q2 2013.
121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.