VFA
NILE

Virtus Fund Advisers’s Blue Nile, Inc. NILE Stock Holding History

Virtus Fund Advisers’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,034
Closed -$29K – 2468
2014
Q2 		$29K Buy
+1,034
New +$32.6K ﹤0.01% 2233

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Blue Nile, Inc. (NILE) in Q3 2014, closing a stake of 1,034 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in NILE in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 101 funds tracked by Wall St. Rank hold NILE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Blue Nile, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,034 Blue Nile, Inc. shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Blue Nile, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Blue Nile, Inc. position peaked at $29K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2014.

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