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

Ionic Capital Management’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 Q2	–	Sell	-5,500	Closed	-$490K	–	125
2019 Q1	$490K	Sell	5,500 -2,500	-31%	-$214K	0.08%	68
2018 Q4	$609K	Sell	8,000 -27,000	-77%	-$2.39M	0.06%	106
2018 Q3	$3.46M	Buy	+35,000	New	+$3.73M	0.3%	46
2018 Q2	–	Sell	-52,840	Closed	-$5.63M	–	294
2018 Q1	$5.63M	Sell	52,840 -7,167	-12%	-$779K	0.35%	68
2017 Q4	$6.13M	Buy	60,007 +7,820	+15%	+$810K	0.25%	91
2017 Q3	$5.42M	Buy	52,187 +3,110	+6%	+$314K	0.22%	93
2017 Q2	$5.02M	Sell	49,077 -1,736	-3%	-$169K	0.27%	98
2017 Q1	$4.97M	Buy	+50,813	New	+$5.04M	0.31%	94

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ionic Capital Management's VRTSP Position: Q2 2019 in Review

Ionic Capital Management sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q2 2019, closing a stake of 5,500 shares — an estimated $490K sold.

Ionic Capital Management first reported a position in VRTSP in Q1 2017 and held it in 8 quarters. The position peaked at $6.13M in Q4 2017. 19 funds tracked by Wall St. Rank hold VRTSP as of Q2 2019.

Ionic Capital Management reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
Ionic Capital Management sold 5,500 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $490K.
Ionic Capital Management first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 8 quarters.
Ionic Capital Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $6.13M in Q4 2017.
19 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.