GCP
ACV

GSA Capital Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

GSA Capital Partners’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,300
Closed -$314K – 1631
2015
Q4 		$314K Buy
+17,300
New +$315K 0.02% 1440

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DA
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AAM
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Royal Bank of Canada
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Wells Fargo
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Morgan Stanley
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GSA Capital Partners's ACV Position: Q1 2016 in Review

GSA Capital Partners sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2016, closing a stake of 17,300 shares — an estimated $314K sold.

GSA Capital Partners first reported a position in ACV in Q4 2015 and held it in 1 quarter. The position peaked at $314K in Q4 2015. 17 funds tracked by Wall St. Rank hold ACV as of Q1 2016.

  • GSA Capital Partners reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 17,300 Virtus Diversified Income & Convertible Fund shares in Q1 2016, an estimated $314K.
  • GSA Capital Partners first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and held it in 1 quarter.
  • GSA Capital Partners's Virtus Diversified Income & Convertible Fund position peaked at $314K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.