Deutsche Bank
VRTSP

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

Deutsche Bank’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
Q1 		– Sell
-2,632
Closed -$267K – 5723
2017
Q4 		$267K Hold
2,632
– – ﹤0.01% 3896
2017
Q3 		$272K Buy
2,632
+921
+54% +$92.9K ﹤0.01% 3720
2017
Q2 		$175K Buy
+1,711
New +$167K ﹤0.01% 3997

Other funds holding VRTSP

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Deutsche Bank's VRTSP Position: Q1 2018 in Review

Deutsche Bank sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2018, closing a stake of 2,632 shares — an estimated $267K sold.

Deutsche Bank first reported a position in VRTSP in Q2 2017 and held it in 3 quarters. The position peaked at $272K in Q3 2017. 18 funds tracked by Wall St. Rank hold VRTSP as of Q1 2018.

  • Deutsche Bank reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
  • Deutsche Bank sold 2,632 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $267K.
  • Deutsche Bank first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q2 2017 and held it in 3 quarters.
  • Deutsche Bank's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $272K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.