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

Lazard Asset 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
2018 Q2	–	Sell	-20,000	Closed	-$2.12M	–	1152
2018 Q1	$2.12M	Sell	20,000 -70,000	-78%	-$7.61M	﹤0.01%	640
2017 Q4	$9.19M	Sell	90,000 -10,000	-10%	-$1.04M	0.02%	451
2017 Q3	$10.3M	Buy	100,000 +1,003	+1%	+$101K	0.02%	432
2017 Q2	$10.1M	Buy	98,997 +23,997	+32%	+$2.34M	0.02%	433
2017 Q1	$7.35M	Buy	+75,000	New	+$7.44M	0.01%	509

Other funds holding VRTSP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SIM

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

Lazard Asset Management's VRTSP Position: Q2 2018 in Review

Lazard Asset Management sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q2 2018, closing a stake of 20,000 shares — an estimated $2.12M sold.

Lazard Asset Management first reported a position in VRTSP in Q1 2017 and held it in 5 quarters. The position peaked at $10.3M in Q3 2017. 19 funds tracked by Wall St. Rank hold VRTSP as of Q2 2018.

Lazard Asset Management reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
Lazard Asset Management sold 20,000 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $2.12M.
Lazard Asset 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 5 quarters.
Lazard Asset Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $10.3M in Q3 2017.
19 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.