VFA
EGLT

Virtus Fund Advisers’s Egalet Corporation EGLT Stock Holding History

Virtus Fund Advisers’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-338
Closed -$4K – 2350
2014
Q2 		$4K Buy
+338
New +$4.23K ﹤0.01% 2839

Other funds holding EGLT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Egalet Corporation (EGLT) in Q3 2014, closing a stake of 338 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in EGLT in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 39 funds tracked by Wall St. Rank hold EGLT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Egalet Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 338 Egalet Corporation shares in Q3 2014, an estimated $4K.
  • Virtus Fund Advisers first reported a position in Egalet Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Egalet Corporation position peaked at $4K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2014.

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