VFA
CTO

Virtus Fund Advisers’s CTO Realty Growth CTO Stock Holding History

Virtus Fund Advisers’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,348
Closed -$17K – 1330
2014
Q2 		$17K Buy
+1,348
New +$15.6K ﹤0.01% 2533

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Virtus Fund Advisers sold out of CTO Realty Growth (CTO) in Q3 2014, closing a stake of 1,348 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in CTO in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 69 funds tracked by Wall St. Rank hold CTO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CTO Realty Growth position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,348 CTO Realty Growth shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in CTO Realty Growth in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CTO Realty Growth position peaked at $17K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2014.

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