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

Summit 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
2016 Q1	–	Sell	-64,476	Closed	-$785K	–	75
2015 Q4	$785K	Sell	64,476 -2,322	-3%	-$27.8K	0.32%	51
2015 Q3	$763K	Buy	+66,798	New	+$820K	0.37%	48

Other funds holding ZTR

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Summit Capital Management's ZTR Position: Q1 2016 in Review

Summit Capital Management sold out of Virtus Total Return Fund (ZTR) in Q1 2016, closing a stake of 64,476 shares — an estimated $785K sold.

Summit Capital Management first reported a position in ZTR in Q3 2015 and held it in 2 quarters. The position peaked at $785K in Q4 2015. 47 funds tracked by Wall St. Rank hold ZTR as of Q1 2016.

Summit Capital Management reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
Summit Capital Management sold 64,476 Virtus Total Return Fund shares in Q1 2016, an estimated $785K.
Summit Capital Management first reported a position in Virtus Total Return Fund in Q3 2015 and held it in 2 quarters.
Summit Capital Management's Virtus Total Return Fund position peaked at $785K in Q4 2015.
47 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.