BFM
VIA

Boothbay Fund Management’s Viacom Inc. Class A VIA Stock Holding History

Boothbay Fund Management’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
2016
Q1 		– Sell
-8,435
Closed -$371K – 698
2015
Q4 		$371K Sell
8,435
-365
-4% -$17.8K 0.16% 197
2015
Q3 		$390K Buy
8,800
+2,860
+48% +$144K 0.19% 114
2015
Q2 		$385K Buy
5,940
+2,330
+65% +$159K 0.15% 148
2015
Q1 		$248K Buy
+3,610
New +$250K 0.16% 189

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's VIA Position: Q1 2016 in Review

Boothbay Fund Management sold out of Viacom Inc. Class A (VIA) in Q1 2016, closing a stake of 8,435 shares — an estimated $371K sold.

Boothbay Fund Management first reported a position in VIA in Q1 2015 and held it in 4 quarters. The position peaked at $390K in Q3 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • Boothbay Fund Management reported no remaining Viacom Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 8,435 Viacom Inc. Class A shares in Q1 2016, an estimated $371K.
  • Boothbay Fund Management first reported a position in Viacom Inc. Class A in Q1 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Viacom Inc. Class A position peaked at $390K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.