Ascend Capital’s Viacom Inc. Class B VIAB Stock Holding History

Ascend Capital’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
2016 Q3	–	Sell	-245,000	Closed	-$10.2M	–	183
2016 Q2	$10.2M	Buy	+245,000	New	+$10.1M	0.67%	57
2015 Q2	–	Sell	-707,970	Closed	-$48.4M	–	208
2015 Q1	$48.4M	Buy	+707,970	New	+$48.9M	1.67%	16
2014 Q3	–	Sell	-120,000	Closed	-$10.4M	–	226
2014 Q2	$10.4M	Sell	120,000 -420,000	-78%	-$35.7M	0.35%	89
2014 Q1	$45.9M	Buy	540,000 +360,000	+200%	+$30.6M	1.19%	21
2013 Q4	$15.7M	Buy	180,000 +151,629	+534%	+$12.5M	0.48%	74
2013 Q3	$2.37M	Sell	28,371 -381,629	-93%	-$29.5M	0.09%	172
2013 Q2	$27.9M	Buy	+410,000	New	+$27.3M	1.19%	23

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's VIAB Position: Q3 2016 in Review

Ascend Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 245,000 shares — an estimated $10.2M sold.

Ascend Capital first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $48.4M in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

Ascend Capital reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 245,000 Viacom Inc. Class B shares in Q3 2016, an estimated $10.2M.
Ascend Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
Ascend Capital's Viacom Inc. Class B position peaked at $48.4M in Q1 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.