13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 523 holding rows worth $11,212,099,000.
- Accession
- 0001319111-16-000030
- Filer
- CIK 1319111
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 613 entries on the cover page, a total value of $11,212,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,212,099,000 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.
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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,717 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,147 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 424 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 278 | $16,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 408 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,180 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 286 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 317 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85 | $5,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 434 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 105 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 78 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 332 | $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 | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 105 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 228 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | 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 0001319111-16-000030 | this filing | 2016-08-05 | acceptance time not in the bulk data set |