SCM
ZTR

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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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.