AG
VVTV

Algert Global’s VALUEVISION MEDIA INC VVTV Stock Holding History

Algert Global’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-90,764
Closed -$453K – 349
2014
Q2 		$453K Sell
90,764
-14,120
-13% -$67.3K 0.29% 139
2014
Q1 		$510K Buy
+104,884
New +$618K 0.2% 168

Other funds holding VVTV

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Algert Global's VVTV Position: Q3 2014 in Review

Algert Global sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2014, closing a stake of 90,764 shares — an estimated $453K sold.

Algert Global first reported a position in VVTV in Q1 2014 and held it in 2 quarters. The position peaked at $510K in Q1 2014. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • Algert Global reported no remaining VALUEVISION MEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 90,764 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $453K.
  • Algert Global first reported a position in VALUEVISION MEDIA INC in Q1 2014 and held it in 2 quarters.
  • Algert Global's VALUEVISION MEDIA INC position peaked at $510K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.