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Virtus Fund Advisers’s Quest Resource Holding QRHC Stock Holding History

Virtus Fund Advisers’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-136
Closed -$6K – 1748
2014
Q2 		$6K Buy
+136
New +$5.48K ﹤0.01% 2818

Other funds holding QRHC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Quest Resource Holding (QRHC) in Q3 2014, closing a stake of 136 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in QRHC in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 39 funds tracked by Wall St. Rank hold QRHC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Quest Resource Holding position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 136 Quest Resource Holding shares in Q3 2014, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Quest Resource Holding in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Quest Resource Holding position peaked at $6K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2014.

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