BPIM
VIAB

Brant Point Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Brant Point Investment 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
2014
Q3 		– Sell
-202,500
Closed -$17.6M – 149
2014
Q2 		$17.6M Buy
202,500
+100,000
+98% +$8.5M 1.57% 6
2014
Q1 		$8.71M Sell
102,500
-40,000
-28% -$3.41M 0.84% 29
2013
Q4 		$12.4M Buy
142,500
+2,500
+2% +$206K 1.13% 17
2013
Q3 		$11.7M Sell
140,000
-15,000
-10% -$1.16M 1.33% 16
2013
Q2 		$10.5M Buy
+155,000
New +$10.3M 1.15% 20

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Brant Point Investment Management's VIAB Position: Q3 2015 in Review

Brant Point Investment Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 99,000 shares — an estimated $6.4M sold.

Brant Point Investment Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Brant Point Investment Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 99,000 Viacom Inc. Class B shares in Q3 2015, an estimated $6.4M.
  • Brant Point Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Brant Point Investment Management's Viacom Inc. Class B position peaked at $12M in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.