VFA
GLRI

Virtus Fund Advisers’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Virtus Fund Advisers’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,039
Closed -$11K – 2504
2014
Q2 		$11K Buy
+1,039
New +$9.6K ﹤0.01% 2744

Other funds holding GLRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtus Fund Advisers sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2014, closing a stake of 1,039 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in GLRI in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 35 funds tracked by Wall St. Rank hold GLRI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,039 GLORI ENERGY INC COMMON STOCK shares in Q3 2014, an estimated $11K.
  • Virtus Fund Advisers first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's GLORI ENERGY INC COMMON STOCK position peaked at $11K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2014.

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