BRWA
VLTC

B. Riley Wealth Advisors’s Voltari Corporation VLTC Stock Holding History

B. Riley Wealth Advisors’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-360
Closed – – 2496
2014
Q4 		$0 Buy
+360
New +$439 ﹤0.01% 3813
2014
Q3 		– Sell
-360
Closed -$713 – 2306
2014
Q2 		$713 Buy
+360
New +$1.04K ﹤0.01% 2307

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

B. Riley Wealth Advisors's VLTC Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Voltari Corporation (VLTC) in Q1 2015, closing a stake of 360 shares.

B. Riley Wealth Advisors first reported a position in VLTC in Q2 2014 and held it in 2 quarters. The position peaked at $713 in Q2 2014. 17 funds tracked by Wall St. Rank hold VLTC as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Voltari Corporation position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 360 Voltari Corporation shares in Q1 2015.
  • B. Riley Wealth Advisors first reported a position in Voltari Corporation in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Voltari Corporation position peaked at $713 in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Voltari Corporation as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.