FWCM
VTA

Fort Warren Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Fort Warren Capital Management’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,600
Closed -$426K – 18
2016
Q1 		$426K Sell
39,600
-40,000
-50% -$408K 0.45% 15
2015
Q4 		$840K Buy
+79,600
New +$849K 0.51% 17

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Fort Warren Capital Management's VTA Position: Q2 2016 in Review

Fort Warren Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2016, closing a stake of 39,600 shares — an estimated $426K sold.

Fort Warren Capital Management first reported a position in VTA in Q4 2015 and held it in 2 quarters. The position peaked at $840K in Q4 2015. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2016.

  • Fort Warren Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2016 after selling out during the quarter.
  • Fort Warren Capital Management sold 39,600 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2016, an estimated $426K.
  • Fort Warren Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 2 quarters.
  • Fort Warren Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $840K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on Fort Warren Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.