VFA
VOLC

Virtus Fund Advisers’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Virtus Fund Advisers’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,372
Closed -$77K – 2675
2014
Q2 		$77K Buy
+4,372
New +$79.6K ﹤0.01% 1581

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtus Fund Advisers sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 4,372 shares — an estimated $77K sold.

Virtus Fund Advisers first reported a position in VOLC in Q2 2014 and held it in 1 quarter. The position peaked at $77K in Q2 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,372 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $77K.
  • Virtus Fund Advisers first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's VOLCANO CORPORATION COM STK position peaked at $77K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

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