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

Prelude 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
2017 Q3	–	Sell	-5,190	Closed	-$576K	–	1921
2017 Q2	$576K	Hold	5,190	–	–	0.05%	308
2017 Q1	$550K	Buy	5,190 +5,090	+5,090%	+$569K	0.05%	325
2016 Q4	$12K	Sell	100 -200	-67%	-$21.8K	﹤0.01%	1363
2016 Q3	$29K	Buy	+300	New	+$26.3K	﹤0.01%	1243
2014 Q4	–	Sell	-600	Closed	-$104K	–	2173
2014 Q3	$104K	Buy	+600	New	+$122K	0.01%	1073
2014 Q2	–	Sell	-700	Closed	-$121K	–	2194
2014 Q1	$121K	Buy	+700	New	+$129K	0.02%	956

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prelude Capital Management's VRTS Position: Q3 2017 in Review

Prelude Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2017, closing a stake of 5,190 shares — an estimated $576K sold.

Prelude Capital Management first reported a position in VRTS in Q1 2014 and held it in 6 quarters. The position peaked at $576K in Q2 2017. 137 funds tracked by Wall St. Rank hold VRTS as of Q3 2017.

Prelude Capital Management reported no remaining Virtus Investment Partners position as of Q3 2017 after selling out during the quarter.
Prelude Capital Management sold 5,190 Virtus Investment Partners shares in Q3 2017, an estimated $576K.
Prelude Capital Management first reported a position in Virtus Investment Partners in Q1 2014 and held it in 6 quarters.
Prelude Capital Management's Virtus Investment Partners position peaked at $576K in Q2 2017.
137 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.