PAS
VLTC

Partnervest Advisory Services’s Voltari Corporation VLTC Stock Holding History

Partnervest Advisory Services’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-141
Closed – – 954
2014
Q2 		$0 Hold
141
– – ﹤0.01% 1107
2014
Q1 		$1K Hold
141
– – ﹤0.01% 1014
2013
Q4 		$0 Hold
141
– – ﹤0.01% 1131
2013
Q3 		$1K Buy
+141
New +$689 ﹤0.01% 990

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's VLTC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Voltari Corporation (VLTC) in Q3 2014, closing a stake of 141 shares.

Partnervest Advisory Services first reported a position in VLTC in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 24 funds tracked by Wall St. Rank hold VLTC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Voltari Corporation position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 141 Voltari Corporation shares in Q3 2014.
  • Partnervest Advisory Services first reported a position in Voltari Corporation in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Voltari Corporation position peaked at $1K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.