VFA
CSLT

Virtus Fund Advisers’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Virtus Fund Advisers’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,104
Closed -$17K – 2140
2014
Q2 		$17K Buy
+1,104
New +$17.9K ﹤0.01% 2544

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Virtus Fund Advisers sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2014, closing a stake of 1,104 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in CSLT in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 92 funds tracked by Wall St. Rank hold CSLT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,104 CASTLIGHT HEALTH, INC. shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CASTLIGHT HEALTH, INC. position peaked at $17K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2014.

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