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

Matarin 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
2016
Q2 		– Sell
-3,742
Closed -$292K – 261
2016
Q1 		$292K Sell
3,742
-12,722
-77% -$1.14M 0.04% 213
2015
Q4 		$1.93M Buy
16,464
+2,611
+19% +$313K 0.29% 131
2015
Q3 		$1.39M Buy
+13,853
New +$1.6M 0.29% 115

Other funds holding VRTS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Matarin Capital Management's VRTS Position: Q2 2016 in Review

Matarin Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2016, closing a stake of 3,742 shares — an estimated $292K sold.

Matarin Capital Management first reported a position in VRTS in Q3 2015 and held it in 3 quarters. The position peaked at $1.93M in Q4 2015. 107 funds tracked by Wall St. Rank hold VRTS as of Q2 2016.

  • Matarin Capital Management reported no remaining Virtus Investment Partners position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 3,742 Virtus Investment Partners shares in Q2 2016, an estimated $292K.
  • Matarin Capital Management first reported a position in Virtus Investment Partners in Q3 2015 and held it in 3 quarters.
  • Matarin Capital Management's Virtus Investment Partners position peaked at $1.93M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.