LM
VTA

Luminus Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Luminus 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
Q1 		– Sell
-33,772
Closed -$356K – 156
2015
Q4 		$356K Sell
33,772
-25,000
-43% -$267K 0.01% 121
2015
Q3 		$621K Buy
+58,772
New +$662K 0.02% 124

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Luminus Management's VTA Position: Q1 2016 in Review

Luminus Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2016, closing a stake of 33,772 shares — an estimated $356K sold.

Luminus Management first reported a position in VTA in Q3 2015 and held it in 2 quarters. The position peaked at $621K in Q3 2015. 79 funds tracked by Wall St. Rank hold VTA as of Q1 2016.

  • Luminus Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2016 after selling out during the quarter.
  • Luminus Management sold 33,772 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2016, an estimated $356K.
  • Luminus Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 2 quarters.
  • Luminus Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $621K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.