Visium Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Visium Asset Management’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-32,070	Closed	-$420K	–	996
2013 Q3	$420K	Buy	32,070 +308	+1%	+$4.01K	0.01%	573
2013 Q2	$409K	Buy	+31,762	New	+$414K	0.01%	520

Other funds holding ZTR

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Visium Asset Management's ZTR Position: Q4 2013 in Review

Visium Asset Management sold out of Virtus Total Return Fund (ZTR) in Q4 2013, closing a stake of 32,070 shares — an estimated $420K sold.

Visium Asset Management first reported a position in ZTR in Q2 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 44 funds tracked by Wall St. Rank hold ZTR as of Q4 2013.

Visium Asset Management reported no remaining Virtus Total Return Fund position as of Q4 2013 after selling out during the quarter.
Visium Asset Management sold 32,070 Virtus Total Return Fund shares in Q4 2013, an estimated $420K.
Visium Asset Management first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 2 quarters.
Visium Asset Management's Virtus Total Return Fund position peaked at $420K in Q3 2013.
44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2013.

Based on Visium Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.