VAM
EDF

Visium Asset Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Visium Asset Management’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,234
Closed -$334K – 910
2013
Q4 		$334K Buy
+18,234
New +$346K 0.01% 669

Other funds holding EDF

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Visium Asset Management's EDF Position: Q1 2014 in Review

Visium Asset Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2014, closing a stake of 18,234 shares — an estimated $334K sold.

Visium Asset Management first reported a position in EDF in Q4 2013 and held it in 1 quarter. The position peaked at $334K in Q4 2013. 22 funds tracked by Wall St. Rank hold EDF as of Q1 2014.

  • Visium Asset Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 18,234 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2014, an estimated $334K.
  • Visium Asset Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2013 and held it in 1 quarter.
  • Visium Asset Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $334K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.