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Weiss Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Weiss Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,466
Closed -$241K – 268
2016
Q3 		$241K Buy
+2,466
New +$216K 0.04% 79

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Weiss Asset Management's VRTS Position: Q4 2016 in Review

Weiss Asset Management sold out of Virtus Investment Partners (VRTS) in Q4 2016, closing a stake of 2,466 shares — an estimated $241K sold.

Weiss Asset Management first reported a position in VRTS in Q3 2016 and held it in 1 quarter. The position peaked at $241K in Q3 2016. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • Weiss Asset Management reported no remaining Virtus Investment Partners position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 2,466 Virtus Investment Partners shares in Q4 2016, an estimated $241K.
  • Weiss Asset Management first reported a position in Virtus Investment Partners in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Virtus Investment Partners position peaked at $241K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.