Bolton LP’s Viacom Inc. Class A VIA Stock Holding History

Bolton LP’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-200,217	Closed	-$16.8M	–	346
2013 Q3	$16.8M	Buy	+200,217	New	+$15.6M	4.58%	3

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

CIP

Centerline Investment Partners New York $108M AUM 29.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bolton LP's VIA Position: Q4 2013 in Review

Bolton LP sold out of Viacom Inc. Class A (VIA) in Q4 2013, closing a stake of 200,217 shares — an estimated $16.8M sold.

Bolton LP first reported a position in VIA in Q3 2013 and held it in 1 quarter. The position peaked at $16.8M in Q3 2013. 78 funds tracked by Wall St. Rank hold VIA as of Q4 2013.

Bolton LP reported no remaining Viacom Inc. Class A position as of Q4 2013 after selling out during the quarter.
Bolton LP sold 200,217 Viacom Inc. Class A shares in Q4 2013, an estimated $16.8M.
Bolton LP first reported a position in Viacom Inc. Class A in Q3 2013 and held it in 1 quarter.
Bolton LP's Viacom Inc. Class A position peaked at $16.8M in Q3 2013.
78 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2013.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.