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

SSI Investment 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 Q3	–	Sell	-23,250	Closed	-$2.2M	–	296
2019 Q2	$2.2M	Sell	23,250 -8,502	-27%	-$828K	0.16%	160
2019 Q1	$2.79M	Sell	31,752 -2,749	-8%	-$236K	0.23%	126
2018 Q4	$2.6M	Hold	34,501	–	–	0.24%	121
2018 Q3	$3.41M	Hold	34,501	–	–	0.26%	120
2018 Q2	$3.73M	Buy	34,501 +1,000	+3%	+$105K	0.31%	103
2018 Q1	$3.56M	Hold	33,501	–	–	0.29%	117
2017 Q4	$3.41M	Hold	33,501	–	–	0.28%	115
2017 Q3	$3.47M	Hold	33,501	–	–	0.3%	119
2017 Q2	$3.37M	Hold	33,501	–	–	0.3%	122
2017 Q1	$3.27M	Buy	+33,501	New	+$3.32M	0.3%	119

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 $30.1B AUM 30.03% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SSI Investment Management's VRTSP Position: Q3 2019 in Review

SSI Investment Management sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q3 2019, closing a stake of 23,250 shares — an estimated $2.2M sold.

SSI Investment Management first reported a position in VRTSP in Q1 2017 and held it in 10 quarters. The position peaked at $3.73M in Q2 2018. 17 funds tracked by Wall St. Rank hold VRTSP as of Q3 2019.

SSI Investment Management reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
SSI Investment Management sold 23,250 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $2.2M.
SSI Investment 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 10 quarters.
SSI Investment Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $3.73M in Q2 2018.
17 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q3 2019.

Based on SSI Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.