ACM
VIA

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

Argentus 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
Q1 		– Sell
-2,634
Closed -$116K – 710
2015
Q4 		$116K Sell
2,634
-2,166
-45% -$106K 0.04% 335
2015
Q3 		$213K Buy
+4,800
New +$242K 0.03% 384

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 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
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 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

Argentus Capital Management's VIA Position: Q1 2016 in Review

Argentus Capital Management sold out of Viacom Inc. Class A (VIA) in Q1 2016, closing a stake of 2,634 shares — an estimated $116K sold.

Argentus Capital Management first reported a position in VIA in Q3 2015 and held it in 2 quarters. The position peaked at $213K in Q3 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • Argentus Capital Management reported no remaining Viacom Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,634 Viacom Inc. Class A shares in Q1 2016, an estimated $116K.
  • Argentus Capital Management first reported a position in Viacom Inc. Class A in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's Viacom Inc. Class A position peaked at $213K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.