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Brandes Investment Partners’s INNOVATE Corp VATE Stock Holding History

Brandes Investment Partners’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,060
Closed -$184K – 199
2015
Q2 		$184K Hold
2,060
– – ﹤0.01% 152
2015
Q1 		$226K Hold
2,060
– – ﹤0.01% 140
2014
Q4 		$174K Buy
+2,060
New +$171K ﹤0.01% 148

Other funds holding VATE

Hudson Bay Capital Management
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners's VATE Position: Q3 2015 in Review

Brandes Investment Partners sold out of INNOVATE Corp (VATE) in Q3 2015, closing a stake of 2,060 shares — an estimated $184K sold.

Brandes Investment Partners first reported a position in VATE in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q1 2015. 58 funds tracked by Wall St. Rank hold VATE as of Q3 2015.

  • Brandes Investment Partners reported no remaining INNOVATE Corp position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 2,060 INNOVATE Corp shares in Q3 2015, an estimated $184K.
  • Brandes Investment Partners first reported a position in INNOVATE Corp in Q4 2014 and held it in 3 quarters.
  • Brandes Investment Partners's INNOVATE Corp position peaked at $226K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.