Loomis, Sayles & Company
VRTS icon

Loomis, Sayles & Company’s Virtus Investment Partners VRTS Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-65,074
Closed -$13.8M – 755
2014
Q2 		$13.8M Sell
65,074
-2,032
-3% -$383K 0.04% 451
2014
Q1 		$11.6M Sell
67,106
-2,247
-3% -$414K 0.03% 472
2013
Q4 		$13.9M Sell
69,353
-713
-1% -$137K 0.04% 441
2013
Q3 		$11.4M Sell
70,066
-1,092
-2% -$197K 0.04% 472
2013
Q2 		$12.5K Buy
+71,158
New +$14.7M 0.04% 429

Other funds holding VRTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company's VRTS Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of Virtus Investment Partners (VRTS) in Q3 2014, closing a stake of 65,074 shares — an estimated $13.8M sold.

Loomis, Sayles & Company first reported a position in VRTS in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q4 2013. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining Virtus Investment Partners position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 65,074 Virtus Investment Partners shares in Q3 2014, an estimated $13.8M.
  • Loomis, Sayles & Company first reported a position in Virtus Investment Partners in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's Virtus Investment Partners position peaked at $13.9M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.