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Virtus Fund Advisers’s Cirrus Logic CRUS Stock Holding History

Virtus Fund Advisers’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,296
Closed -$120K – 1324
2014
Q2 		$120K Buy
+5,296
New +$116K ﹤0.01% 1257

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtus Fund Advisers's CRUS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cirrus Logic (CRUS) in Q3 2014, closing a stake of 5,296 shares — an estimated $120K sold.

Virtus Fund Advisers first reported a position in CRUS in Q2 2014 and held it in 1 quarter. The position peaked at $120K in Q2 2014. 214 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cirrus Logic position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,296 Cirrus Logic shares in Q3 2014, an estimated $120K.
  • Virtus Fund Advisers first reported a position in Cirrus Logic in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cirrus Logic position peaked at $120K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.