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

Integre 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
2015
Q1 		– Sell
-6,381
Closed -$1.09M – 155
2014
Q4 		$1.09M Hold
6,381
– – 0.23% 80
2014
Q3 		$1.11M Buy
+6,381
New +$1.3M 0.23% 71

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Integre Asset Management's VRTS Position: Q1 2015 in Review

Integre Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 6,381 shares — an estimated $1.09M sold.

Integre Asset Management first reported a position in VRTS in Q3 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

  • Integre Asset Management reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 6,381 Virtus Investment Partners shares in Q1 2015, an estimated $1.09M.
  • Integre Asset Management first reported a position in Virtus Investment Partners in Q3 2014 and held it in 2 quarters.
  • Integre Asset Management's Virtus Investment Partners position peaked at $1.11M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.