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

LDR 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 Q4	–	Sell	-3,804	Closed	-$367K	–	29
2019 Q3	$367K	Sell	3,804 -914	-19%	-$85.7K	0.28%	22
2019 Q2	$443K	Sell	4,718 -2,608	-36%	-$254K	0.3%	30
2019 Q1	$637K	Buy	+7,326	New	+$628K	0.52%	19

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

LDR Capital Management's VRTSP Position: Q4 2019 in Review

LDR Capital Management sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q4 2019, closing a stake of 3,804 shares — an estimated $367K sold.

LDR Capital Management first reported a position in VRTSP in Q1 2019 and held it in 3 quarters. The position peaked at $637K in Q1 2019. 16 funds tracked by Wall St. Rank hold VRTSP as of Q4 2019.

LDR Capital Management 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.
LDR Capital Management sold 3,804 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q4 2019, an estimated $367K.
LDR Capital Management first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2019 and held it in 3 quarters.
LDR Capital Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $637K in Q1 2019.
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 LDR Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.