ARC
VIA

Absolute Return Capital’s Viacom Inc. Class A VIA Stock Holding History

Absolute Return Capital’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-570
Closed -$25K – 481
2015
Q3 		$25K Buy
+570
New +$28.7K ﹤0.01% 501

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's VIA Position: Q4 2015 in Review

Absolute Return Capital sold out of Viacom Inc. Class A (VIA) in Q4 2015, closing a stake of 570 shares — an estimated $25K sold.

Absolute Return Capital first reported a position in VIA in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q4 2015.

  • Absolute Return Capital reported no remaining Viacom Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 570 Viacom Inc. Class A shares in Q4 2015, an estimated $25K.
  • Absolute Return Capital first reported a position in Viacom Inc. Class A in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's Viacom Inc. Class A position peaked at $25K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.