BCCM
VIAB

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

Blue Clay 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
2016
Q2 		– Sell
-15,000
Closed -$619K – 126
2016
Q1 		$619K Hold
15,000
– – 0.58% 42
2015
Q4 		$617K Hold
15,000
– – 0.51% 51
2015
Q3 		$647K Buy
+15,000
New +$743K 0.52% 47

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Clay Capital Management's VIAB Position: Q2 2016 in Review

Blue Clay Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 15,000 shares — an estimated $619K sold.

Blue Clay Capital Management first reported a position in VIAB in Q3 2015 and held it in 3 quarters. The position peaked at $647K in Q3 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

  • Blue Clay Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 15,000 Viacom Inc. Class B shares in Q2 2016, an estimated $619K.
  • Blue Clay Capital Management first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 3 quarters.
  • Blue Clay Capital Management's Viacom Inc. Class B position peaked at $647K in Q3 2015.
  • 597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.