Liberty Mutual Group Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Liberty Mutual Group 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
2014 Q4	–	Sell	-33,600	Closed	-$5.84M	–	1049
2014 Q3	$5.84M	Sell	33,600 -580	-2%	-$118K	0.19%	68
2014 Q2	$7.24M	Hold	34,180	–	–	0.23%	40
2014 Q1	$5.92M	Sell	34,180 -2,300	-6%	-$424K	0.19%	57
2013 Q4	$7.3M	Sell	36,480 -1,300	-3%	-$250K	0.26%	26
2013 Q3	$6.14M	Buy	37,780 +29,100	+335%	+$5.26M	0.23%	52
2013 Q2	$1.53M	Buy	+8,680	New	+$1.8M	0.06%	421

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Liberty Mutual Group Asset Management's VRTS Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Virtus Investment Partners (VRTS) in Q4 2014, closing a stake of 33,600 shares — an estimated $5.84M sold.

Liberty Mutual Group Asset Management first reported a position in VRTS in Q2 2013 and held it in 6 quarters. The position peaked at $7.3M in Q4 2013. 153 funds tracked by Wall St. Rank hold VRTS as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining Virtus Investment Partners position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 33,600 Virtus Investment Partners shares in Q4 2014, an estimated $5.84M.
Liberty Mutual Group Asset Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Virtus Investment Partners position peaked at $7.3M in Q4 2013.
153 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.