Blue Arrow Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Blue Arrow Capital Management’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
2015 Q1	–	Sell	-19,900	Closed	-$1.37M	–	219
2014 Q4	$1.5M	Buy	+19,900	New	+$1.45M	0.17%	118
2014 Q3	–	Sell	-92,791	Closed	-$8.05M	–	227
2014 Q2	$8.05M	Buy	92,791 +58,249	+169%	+$4.95M	1.07%	30
2014 Q1	$2.94M	Sell	34,542 -54,796	-61%	-$4.66M	0.45%	58
2013 Q4	$7.8M	Buy	+89,338	New	+$7.38M	1.29%	33

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Blue Arrow Capital Management's VIAB Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 19,900 shares — an estimated $1.37M sold.

Blue Arrow Capital Management first reported a position in VIAB in Q4 2013 and held it in 4 quarters. The position peaked at $8.05M in Q2 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Blue Arrow Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 19,900 Viacom Inc. Class B shares in Q1 2015, an estimated $1.37M.
Blue Arrow Capital Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 4 quarters.
Blue Arrow Capital Management's Viacom Inc. Class B position peaked at $8.05M in Q2 2014.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.