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Stux Capital Management’s Verisk Analytics VRSK Stock Holding History

Stux Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,800
Closed -$2.39M – 516
2014
Q1 		$2.39M Buy
+39,800
New +$2.52M 0.29% 116

Other funds holding VRSK

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Morgan Stanley
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stux Capital Management's VRSK Position: Q2 2014 in Review

Stux Capital Management sold out of Verisk Analytics (VRSK) in Q2 2014, closing a stake of 39,800 shares — an estimated $2.39M sold.

Stux Capital Management first reported a position in VRSK in Q1 2014 and held it in 1 quarter. The position peaked at $2.39M in Q1 2014. 349 funds tracked by Wall St. Rank hold VRSK as of Q2 2014.

  • Stux Capital Management reported no remaining Verisk Analytics position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 39,800 Verisk Analytics shares in Q2 2014, an estimated $2.39M.
  • Stux Capital Management first reported a position in Verisk Analytics in Q1 2014 and held it in 1 quarter.
  • Stux Capital Management's Verisk Analytics position peaked at $2.39M in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.