CAM
VRTSP

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

Camden Asset Management’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
Q4 		– Sell
-30,000
Closed -$2.96M – 95
2018
Q3 		$2.96M Buy
+30,000
New +$3.2M 0.08% 84
2017
Q2 		– Sell
-56,875
Closed -$5.51M – 92
2017
Q1 		$5.51M Buy
+56,875
New +$5.64M 0.14% 81

Other funds holding VRTSP

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Camden Asset Management's VRTSP Position: Q4 2018 in Review

Camden Asset Management sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q4 2018, closing a stake of 30,000 shares — an estimated $2.96M sold.

Camden Asset Management first reported a position in VRTSP in Q1 2017 and held it in 2 quarters. The position peaked at $5.51M in Q1 2017. 18 funds tracked by Wall St. Rank hold VRTSP as of Q4 2018.

  • Camden Asset Management reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q4 2018 after selling out during the quarter.
  • Camden Asset Management sold 30,000 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q4 2018, an estimated $2.96M.
  • Camden Asset Management first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 2 quarters.
  • Camden Asset Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $5.51M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q4 2018.

Based on Camden Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.