AIM
VIA

Act II Management’s Viacom Inc. Class A VIA Stock Holding History

Act II 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
2014
Q3 		– Sell
-130,682
Closed -$11.3M – 29
2014
Q2 		$11.3M Buy
130,682
+9,794
+8% +$833K 5.01% 9
2014
Q1 		$10.3M Sell
120,888
-26,897
-18% -$2.29M 2.4% 22
2013
Q4 		$12.9M Buy
147,785
+9,557
+7% +$791K 3.2% 12
2013
Q3 		$11.6M Sell
138,228
-33,555
-20% -$2.61M 2.92% 15
2013
Q2 		$11.7M Buy
+171,783
New +$11.6M 3.14% 14

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Act II Management's VIA Position: Q3 2014 in Review

Act II Management sold out of Viacom Inc. Class A (VIA) in Q3 2014, closing a stake of 130,682 shares — an estimated $11.3M sold.

Act II Management first reported a position in VIA in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q4 2013. 67 funds tracked by Wall St. Rank hold VIA as of Q3 2014.

  • Act II Management reported no remaining Viacom Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Act II Management sold 130,682 Viacom Inc. Class A shares in Q3 2014, an estimated $11.3M.
  • Act II Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 5 quarters.
  • Act II Management's Viacom Inc. Class A position peaked at $12.9M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2014.

Based on Act II Management's 13F filing for Q3 2014, filed 14 Nov 2014.