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Menta Capital’s Virtus Investment Partners VRTS Stock Holding History

Menta Capital’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
Q2 		– Sell
-2,100
Closed -$275K – 771
2015
Q1 		$275K Buy
2,100
+400
+24% +$56.5K 0.04% 575
2014
Q4 		$290K Buy
+1,700
New +$284K 0.04% 558
2013
Q3 		– Sell
-1,800
Closed -$317K – 454
2013
Q2 		$317K Buy
+1,800
New +$373K 0.2% 202

Other funds holding VRTS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's VRTS Position: Q2 2015 in Review

Menta Capital sold out of Virtus Investment Partners (VRTS) in Q2 2015, closing a stake of 2,100 shares — an estimated $275K sold.

Menta Capital first reported a position in VRTS in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q2 2013. 129 funds tracked by Wall St. Rank hold VRTS as of Q2 2015.

  • Menta Capital reported no remaining Virtus Investment Partners position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 2,100 Virtus Investment Partners shares in Q2 2015, an estimated $275K.
  • Menta Capital first reported a position in Virtus Investment Partners in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Virtus Investment Partners position peaked at $317K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.