VFA
GRT

Virtus Fund Advisers’s GLIMCHER REALTY TRUST GRT Stock Holding History

Virtus Fund Advisers’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,382
Closed -$134K – 2684
2014
Q2 		$134K Buy
+12,382
New +$130K ﹤0.01% 1203

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 12,382 shares — an estimated $134K sold.

Virtus Fund Advisers first reported a position in GRT in Q2 2014 and held it in 1 quarter. The position peaked at $134K in Q2 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 12,382 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $134K.
  • Virtus Fund Advisers first reported a position in GLIMCHER REALTY TRUST in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's GLIMCHER REALTY TRUST position peaked at $134K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

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