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Virtus Fund Advisers’s Shenandoah Telecom SHEN Stock Holding History

Virtus Fund Advisers’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,114
Closed -$63K – 1807
2014
Q2 		$63K Buy
+4,114
New +$58.6K ﹤0.01% 1711

Other funds holding SHEN

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Shenandoah Telecom (SHEN) in Q3 2014, closing a stake of 4,114 shares — an estimated $63K sold.

Virtus Fund Advisers first reported a position in SHEN in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 96 funds tracked by Wall St. Rank hold SHEN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Shenandoah Telecom position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,114 Shenandoah Telecom shares in Q3 2014, an estimated $63K.
  • Virtus Fund Advisers first reported a position in Shenandoah Telecom in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Shenandoah Telecom position peaked at $63K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2014.

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