ACPU
VIAB

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
2017
Q4 		– Sell
-239
Closed -$665K – 592
2017
Q3 		$665K Hold
239
– – ﹤0.01% 510
2017
Q2 		$802K Hold
239
– – 0.01% 532
2017
Q1 		$1.11M Buy
+239
New +$10.1K 0.01% 476
2014
Q3 		– Sell
-20,100
Closed -$1.74M – 382
2014
Q2 		$1.74M Buy
+20,100
New +$1.71M 0.05% 132

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
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.