SCM
ZTR

Sterneck Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Sterneck Capital Management’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,405
Closed -$425K – 151
2013
Q3 		$425K Sell
32,405
-121,114
-79% -$1.58M 0.27% 85
2013
Q2 		$1.97M Buy
+153,519
New +$2M 1.25% 29

Other funds holding ZTR

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Sterneck Capital Management's ZTR Position: Q4 2013 in Review

Sterneck Capital Management sold out of Virtus Total Return Fund (ZTR) in Q4 2013, closing a stake of 32,405 shares — an estimated $425K sold.

Sterneck Capital Management first reported a position in ZTR in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q2 2013. 44 funds tracked by Wall St. Rank hold ZTR as of Q4 2013.

  • Sterneck Capital Management reported no remaining Virtus Total Return Fund position as of Q4 2013 after selling out during the quarter.
  • Sterneck Capital Management sold 32,405 Virtus Total Return Fund shares in Q4 2013, an estimated $425K.
  • Sterneck Capital Management first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 2 quarters.
  • Sterneck Capital Management's Virtus Total Return Fund position peaked at $1.97M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2013.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.