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 Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Huber Capital Management El Segundo, California $673M AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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.