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Virtus Fund Advisers’s Global Indemnity Group GBLI Stock Holding History

Virtus Fund Advisers’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-698
Closed -$18K – 1454
2014
Q2 		$18K Buy
+698
New +$18.4K ﹤0.01% 2494

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Global Indemnity Group (GBLI) in Q3 2014, closing a stake of 698 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in GBLI in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 53 funds tracked by Wall St. Rank hold GBLI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Global Indemnity Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 698 Global Indemnity Group shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Global Indemnity Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Global Indemnity Group position peaked at $18K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2014.

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