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

PAR 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 Q1	–	Sell	-45,000	Closed	-$5.29M	–	87
2015 Q4	$5.29M	Sell	45,000 -8,000	-15%	-$959K	0.1%	64
2015 Q3	$5.33M	Buy	53,000 +10,000	+23%	+$1.15M	0.11%	63
2015 Q2	$5.69M	Buy	43,000 +23,500	+121%	+$3.07M	0.13%	61
2015 Q1	$2.55M	Sell	19,500 -500	-3%	-$70.6K	0.06%	65
2014 Q4	$3.41M	Sell	20,000 -50,000	-71%	-$8.36M	0.08%	63
2014 Q3	$12.2M	Buy	70,000 +37,500	+115%	+$7.63M	0.32%	45
2014 Q2	$6.88M	Buy	+32,500	New	+$6.13M	0.19%	52

Other funds holding VRTS

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAR Capital Management's VRTS Position: Q1 2016 in Review

PAR Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 45,000 shares — an estimated $5.29M sold.

PAR Capital Management first reported a position in VRTS in Q2 2014 and held it in 7 quarters. The position peaked at $12.2M in Q3 2014. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

PAR Capital Management reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
PAR Capital Management sold 45,000 Virtus Investment Partners shares in Q1 2016, an estimated $5.29M.
PAR Capital Management first reported a position in Virtus Investment Partners in Q2 2014 and held it in 7 quarters.
PAR Capital Management's Virtus Investment Partners position peaked at $12.2M in Q3 2014.
114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.