Arrowgrass Capital Partners (US)’s Viacom Inc. Class B VIAB Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-825,012	Closed	-$24.6M	–	338
2019 Q2	$24.6M	Sell	825,012 -313,327	-28%	-$9.16M	0.58%	38
2019 Q1	$32M	Buy	1,138,339 +1,028,339	+935%	+$29.5M	0.94%	19
2018 Q4	$2.83M	Buy	+110,000	New	+$3.39M	0.1%	180
2017 Q4	–	Sell	-18,085	Closed	-$503K	–	591
2017 Q3	$503K	Buy	18,085 +4,670	+35%	+$144K	﹤0.01%	521
2017 Q2	$450K	Buy	13,415 +7,868	+142%	+$299K	﹤0.01%	553
2017 Q1	$259K	Sell	5,547 -639,631	-99%	-$27M	﹤0.01%	545
2016 Q4	$22.6M	Buy	+645,178	New	+$23.7M	0.26%	91

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VIAB Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 825,012 shares — an estimated $24.6M sold.

Arrowgrass Capital Partners (US) first reported a position in VIAB in Q4 2016 and held it in 7 quarters. The position peaked at $32M in Q1 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 825,012 Viacom Inc. Class B shares in Q3 2019, an estimated $24.6M.
Arrowgrass Capital Partners (US) first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Viacom Inc. Class B position peaked at $32M in Q1 2019.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.