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RegentAtlantic Capital’s V2X VVX Stock Holding History

RegentAtlantic Capital’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-138
Closed -$3.78K – 950
2014
Q4 		$3.78K Buy
+138
New +$3.5K ﹤0.01% 1055

Other funds holding VVX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RegentAtlantic Capital's VVX Position: Q1 2015 in Review

RegentAtlantic Capital sold out of V2X (VVX) in Q1 2015, closing a stake of 138 shares — an estimated $3.78K sold.

RegentAtlantic Capital first reported a position in VVX in Q4 2014 and held it in 1 quarter. The position peaked at $3.78K in Q4 2014. 158 funds tracked by Wall St. Rank hold VVX as of Q1 2015.

  • RegentAtlantic Capital reported no remaining V2X position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 138 V2X shares in Q1 2015, an estimated $3.78K.
  • RegentAtlantic Capital first reported a position in V2X in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's V2X position peaked at $3.78K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held V2X as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.