13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 525 holding rows worth $11,313,994,000 by the sum of the rows.
- Accession
- 0001319111-16-000029
- Filer
- CIK 1319111
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 618 entries on the cover page, a total value of $11,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,994,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,314,000, about 1/1,000 of the sum of the rows, $11,313,994,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerCeredex Value Advisors
- included managerSilvant Capital Management
- included managerLightyear Capital LLC 028-16460
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,180 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 843 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 286 | $9,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 408 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 822 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 317 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141 | $4,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 434 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 78 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 340 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 332 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 53 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 228 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,058 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-16-000029 | this filing | 2016-05-11 | acceptance time not in the bulk data set |