TRCT
VRTSP

Tower Research Capital (TRC)’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Tower Research Capital (TRC)’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
2017
Q4 		– Sell
-100
Closed -$10K – 4303
2017
Q3 		$10K Buy
+100
New +$10.1K ﹤0.01% 3096

Other funds holding VRTSP

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tower Research Capital (TRC)'s VRTSP Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q4 2017, closing a stake of 100 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in VRTSP in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 16 funds tracked by Wall St. Rank hold VRTSP as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q4 2017, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q3 2017 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $10K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.