Angelo Gordon & Co’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Angelo Gordon & Co’s Portfolio VRTSP Stock Details VRTSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,000	Closed	-$5.41M	–	103
2018 Q2	$5.41M	Sell	50,000 -85,000	-63%	-$8.95M	0.35%	69
2018 Q1	$14.3M	Hold	135,000	–	–	0.75%	38
2017 Q4	$13.8M	Hold	135,000	–	–	0.75%	34
2017 Q3	$13.9M	Hold	135,000	–	–	0.65%	40
2017 Q2	$13.5M	Hold	135,000	–	–	0.66%	39
2017 Q1	$13.1M	Buy	+135,000	New	+$13.4M	0.8%	34

Other funds holding VRTSP

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Angelo Gordon & Co's VRTSP Position: Q3 2018 in Review

Angelo Gordon & Co sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q3 2018, closing a stake of 50,000 shares — an estimated $5.41M sold.

Angelo Gordon & Co first reported a position in VRTSP in Q1 2017 and held it in 6 quarters. The position peaked at $14.3M in Q1 2018. 17 funds tracked by Wall St. Rank hold VRTSP as of Q3 2018.

Angelo Gordon & Co reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
Angelo Gordon & Co sold 50,000 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $5.41M.
Angelo Gordon & Co first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 6 quarters.
Angelo Gordon & Co's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $14.3M in Q1 2018.
17 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.