APU
VIA

Alpine Partners USVI’s Viacom Inc. Class A VIA Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-10,708
Closed -$728K – 194
2013
Q2 		$728K Buy
+10,708
New +$720K 0.24% 69

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
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 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

Alpine Partners USVI's VIA Position: Q3 2013 in Review

Alpine Partners USVI sold out of Viacom Inc. Class A (VIA) in Q3 2013, closing a stake of 10,708 shares — an estimated $728K sold.

Alpine Partners USVI first reported a position in VIA in Q2 2013 and held it in 1 quarter. The position peaked at $728K in Q2 2013. 82 funds tracked by Wall St. Rank hold VIA as of Q3 2013.

  • Alpine Partners USVI reported no remaining Viacom Inc. Class A position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 10,708 Viacom Inc. Class A shares in Q3 2013, an estimated $728K.
  • Alpine Partners USVI first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Viacom Inc. Class A position peaked at $728K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.