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

Equitec Specialists’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 Q4	–	Sell	-5,109	Closed	-$492K	–	176
2019 Q3	$492K	Sell	5,109 -2,695	-35%	-$253K	0.11%	62
2019 Q2	$740K	Buy	7,804 +2,156	+38%	+$210K	0.19%	64
2019 Q1	$503K	Sell	5,648 -26,965	-83%	-$2.31M	0.1%	59
2018 Q4	$2.48M	Buy	32,613 +3,169	+11%	+$281K	0.69%	26
2018 Q3	$2.92M	Buy	29,444 +8,200	+39%	+$874K	0.65%	22
2018 Q2	$2.33M	Sell	21,244 -30,616	-59%	-$3.23M	0.25%	37
2018 Q1	$5.5M	Sell	51,860 -4,156	-7%	-$452K	0.98%	17
2017 Q4	$5.7M	Sell	56,016 -9,278	-14%	-$961K	1.09%	18
2017 Q3	$6.76M	Buy	65,294 +52,076	+394%	+$5.25M	1.04%	24
2017 Q2	$1.35M	Sell	13,218 -8,612	-39%	-$840K	0.21%	35
2017 Q1	$2.14M	Buy	+21,830	New	+$2.17M	0.47%	25

Other funds holding VRTSP

WAM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Equitec Specialists's VRTSP Position: Q4 2019 in Review

Equitec Specialists sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q4 2019, closing a stake of 5,109 shares — an estimated $492K sold.

Equitec Specialists first reported a position in VRTSP in Q1 2017 and held it in 11 quarters. The position peaked at $6.76M in Q3 2017. 16 funds tracked by Wall St. Rank hold VRTSP as of Q4 2019.

Equitec Specialists reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q4 2019 after selling out during the quarter.
Equitec Specialists sold 5,109 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q4 2019, an estimated $492K.
Equitec Specialists first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 11 quarters.
Equitec Specialists's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $6.76M in Q3 2017.
16 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.