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

Mazama 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
2014
Q3 		– Sell
-2,529
Closed -$535K – 293
2014
Q2 		$535K Buy
2,529
+2,288
+949% +$432K 0.14% 165
2014
Q1 		$42K Buy
+241
New +$44.4K 0.04% 164

Other funds holding VRTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $679M AUM 25.18% 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 $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mazama Capital Management's VRTS Position: Q3 2014 in Review

Mazama Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2014, closing a stake of 2,529 shares — an estimated $535K sold.

Mazama Capital Management first reported a position in VRTS in Q1 2014 and held it in 2 quarters. The position peaked at $535K in Q2 2014. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2014.

  • Mazama Capital Management reported no remaining Virtus Investment Partners position as of Q3 2014 after selling out during the quarter.
  • Mazama Capital Management sold 2,529 Virtus Investment Partners shares in Q3 2014, an estimated $535K.
  • Mazama Capital Management first reported a position in Virtus Investment Partners in Q1 2014 and held it in 2 quarters.
  • Mazama Capital Management's Virtus Investment Partners position peaked at $535K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2014.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.