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Three Corner Global Investors’s Virtus Investment Partners VRTS Stock Holding History

Three Corner Global Investors’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,800
Closed -$4.48M – 31
2014
Q3 		$4.48M Sell
25,800
-62,200
-71% -$12.6M 2.8% 17
2014
Q2 		$18.6M Buy
88,000
+33,700
+62% +$6.36M 10.17% 1
2014
Q1 		$9.4M Buy
54,300
+17,000
+46% +$3.13M 5.9% 3
2013
Q4 		$7.46M Buy
+37,300
New +$7.16M 6.1% 5

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Three Corner Global Investors's VRTS Position: Q4 2014 in Review

Three Corner Global Investors sold out of Virtus Investment Partners (VRTS) in Q4 2014, closing a stake of 25,800 shares — an estimated $4.48M sold.

Three Corner Global Investors first reported a position in VRTS in Q4 2013 and held it in 4 quarters. The position peaked at $18.6M in Q2 2014. 153 funds tracked by Wall St. Rank hold VRTS as of Q4 2014.

  • Three Corner Global Investors reported no remaining Virtus Investment Partners position as of Q4 2014 after selling out during the quarter.
  • Three Corner Global Investors sold 25,800 Virtus Investment Partners shares in Q4 2014, an estimated $4.48M.
  • Three Corner Global Investors first reported a position in Virtus Investment Partners in Q4 2013 and held it in 4 quarters.
  • Three Corner Global Investors's Virtus Investment Partners position peaked at $18.6M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2014.

Based on Three Corner Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.