VFA
HMTV

Virtus Fund Advisers’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Virtus Fund Advisers’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-714
Closed -$9K – 2114
2014
Q2 		$9K Buy
+714
New +$8.44K ﹤0.01% 2783

Other funds holding HMTV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2014, closing a stake of 714 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in HMTV in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 36 funds tracked by Wall St. Rank hold HMTV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Hemisphere Media Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 714 Hemisphere Media Group, Inc. shares in Q3 2014, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Hemisphere Media Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Hemisphere Media Group, Inc. position peaked at $9K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2014.

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