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

Millennium 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 Q4	–	Sell	-2,521	Closed	-$250K	–	4412
2018 Q3	$250K	Sell	2,521 -4,884	-66%	-$521K	﹤0.01%	3561
2018 Q2	$811K	Buy	+7,405	New	+$780K	﹤0.01%	2946
2017 Q2	–	Sell	-6,799	Closed	-$666K	–	4059
2017 Q1	$666K	Buy	+6,799	New	+$674K	﹤0.01%	2634

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SIM

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

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

Millennium Management's VRTSP Position: Q4 2018 in Review

Millennium Management sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q4 2018, closing a stake of 2,521 shares — an estimated $250K sold.

Millennium Management first reported a position in VRTSP in Q1 2017 and held it in 3 quarters. The position peaked at $811K in Q2 2018. 18 funds tracked by Wall St. Rank hold VRTSP as of Q4 2018.

Millennium Management reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 2,521 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q4 2018, an estimated $250K.
Millennium 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 3 quarters.
Millennium Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $811K in Q2 2018.
18 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.