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

Cannell Capital’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	-10,570	Closed	-$1M	–	52
2019 Q2	$1M	Hold	10,570	–	–	0.28%	42
2019 Q1	$941K	Hold	10,570	–	–	0.23%	45
2018 Q4	$802K	Hold	10,570	–	–	0.22%	51
2018 Q3	$1.05M	Hold	10,570	–	–	0.28%	47
2018 Q2	$1.16M	Hold	10,570	–	–	0.3%	47
2018 Q1	$1.12M	Hold	10,570	–	–	0.36%	41
2017 Q4	$1.07M	Hold	10,570	–	–	0.31%	40
2017 Q3	$1.09M	Hold	10,570	–	–	0.32%	39
2017 Q2	$1.08M	Buy	10,570 +6,400	+153%	+$624K	0.31%	42
2017 Q1	$409K	Buy	+4,170	New	+$414K	0.13%	61

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

Cannell Capital's VRTSP Position: Q3 2019 in Review

Cannell Capital sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q3 2019, closing a stake of 10,570 shares — an estimated $1M sold.

Cannell Capital first reported a position in VRTSP in Q1 2017 and held it in 10 quarters. The position peaked at $1.16M in Q2 2018. 17 funds tracked by Wall St. Rank hold VRTSP as of Q3 2019.

Cannell Capital 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.
Cannell Capital sold 10,570 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $1M.
Cannell Capital 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.
Cannell Capital's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $1.16M 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 Cannell Capital's 13F filing for Q3 2019, filed 14 Nov 2019.