VFA
VVTV

Virtus Fund Advisers’s VALUEVISION MEDIA INC VVTV Stock Holding History

Virtus Fund Advisers’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,643
Closed -$18K – 2697
2014
Q2 		$18K Buy
+3,643
New +$17.4K ﹤0.01% 2523

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Virtus Fund Advisers sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2014, closing a stake of 3,643 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in VVTV in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining VALUEVISION MEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,643 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in VALUEVISION MEDIA INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's VALUEVISION MEDIA INC position peaked at $18K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

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