ARC
VTA

Absolute Return Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Absolute Return Capital’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-165,850
Closed -$2.15M – 1434
2014
Q1 		$2.15M Sell
165,850
-4,638
-3% -$59.9K 0.03% 500
2013
Q4 		$2.2M Sell
170,488
-5,976
-3% -$75.6K 0.02% 497
2013
Q3 		$2.27M Sell
176,464
-48,144
-21% -$615K 0.03% 475
2013
Q2 		$2.94M Buy
+224,608
New +$3.01M 0.04% 472

Other funds holding VTA

Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Absolute Return Capital's VTA Position: Q2 2014 in Review

Absolute Return Capital sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2014, closing a stake of 165,850 shares — an estimated $2.15M sold.

Absolute Return Capital first reported a position in VTA in Q2 2013 and held it in 4 quarters. The position peaked at $2.94M in Q2 2013. 59 funds tracked by Wall St. Rank hold VTA as of Q2 2014.

  • Absolute Return Capital reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 165,850 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2014, an estimated $2.15M.
  • Absolute Return Capital first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2.94M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.