SCM
ZF

Summit Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Summit Capital Management’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-59,659
Closed -$887K – 76
2013
Q4 		$887K Sell
59,659
-121,655
-67% -$1.72M 0.33% 49
2013
Q3 		$2.45M Sell
181,314
-879
-0.5% -$11.7K 1.16% 26
2013
Q2 		$2.33M Buy
+182,193
New +$2.36M 0.99% 30

Other funds holding ZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Summit Capital Management's ZF Position: Q1 2014 in Review

Summit Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2014, closing a stake of 59,659 shares — an estimated $887K sold.

Summit Capital Management first reported a position in ZF in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q3 2013. 37 funds tracked by Wall St. Rank hold ZF as of Q1 2014.

  • Summit Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • Summit Capital Management sold 59,659 Virtus Total Return Fund Inc. shares in Q1 2014, an estimated $887K.
  • Summit Capital Management first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 3 quarters.
  • Summit Capital Management's Virtus Total Return Fund Inc. position peaked at $2.45M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2014.

Based on Summit Capital Management's 13F filing for Q1 2014, filed 14 May 2014.