Barclays’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Barclays’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
2019 Q3	–	Sell	-11,936	Closed	-$1.13M	–	7392
2019 Q2	$1.13M	Hold	11,936	–	–	﹤0.01%	3561
2019 Q1	$1.06M	Hold	11,936	–	–	﹤0.01%	3336
2018 Q4	$906K	Hold	11,936	–	–	﹤0.01%	3222
2018 Q3	$1.19M	Sell	11,936 -25,000	-68%	-$2.67M	﹤0.01%	3473
2018 Q2	$4.05M	Buy	36,936 +10,000	+37%	+$1.05M	﹤0.01%	1905
2018 Q1	$2.86M	Buy	26,936 +5,380	+25%	+$585K	﹤0.01%	2117
2017 Q4	$2.19M	Sell	21,556 -5,000	-19%	-$518K	﹤0.01%	2349
2017 Q3	$2.75M	Sell	26,556 -1,767	-6%	-$178K	﹤0.01%	2043
2017 Q2	$2.9M	Sell	28,323 -5,802	-17%	-$566K	﹤0.01%	1926
2017 Q1	$3.34M	Buy	+34,125	New	+$3.39M	﹤0.01%	1624

Other funds holding VRTSP

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Barclays's VRTSP Position: Q3 2019 in Review

Barclays sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q3 2019, closing a stake of 11,936 shares — an estimated $1.13M sold.

Barclays first reported a position in VRTSP in Q1 2017 and held it in 10 quarters. The position peaked at $4.05M in Q2 2018. 17 funds tracked by Wall St. Rank hold VRTSP as of Q3 2019.

Barclays reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
Barclays sold 11,936 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $1.13M.
Barclays first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 10 quarters.
Barclays's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $4.05M in Q2 2018.
17 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.