ACM
VIA

Accipiter Capital Management’s Viacom Inc. Class A VIA Stock Holding History

Accipiter Capital Management’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
2016
Q2 		– Sell
-125,933
Closed -$5.2M – 10
2016
Q1 		$5.2M Buy
+125,933
New +$5.46M 2.97% 8

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Accipiter Capital Management's VIA Position: Q2 2016 in Review

Accipiter Capital Management sold out of Viacom Inc. Class A (VIA) in Q2 2016, closing a stake of 125,933 shares — an estimated $5.2M sold.

Accipiter Capital Management first reported a position in VIA in Q1 2016 and held it in 1 quarter. The position peaked at $5.2M in Q1 2016. 108 funds tracked by Wall St. Rank hold VIA as of Q2 2016.

  • Accipiter Capital Management reported no remaining Viacom Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • Accipiter Capital Management sold 125,933 Viacom Inc. Class A shares in Q2 2016, an estimated $5.2M.
  • Accipiter Capital Management first reported a position in Viacom Inc. Class A in Q1 2016 and held it in 1 quarter.
  • Accipiter Capital Management's Viacom Inc. Class A position peaked at $5.2M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2016.

Based on Accipiter Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.