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

Bronson Point 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
2017 Q2	–	Sell	-75,000	Closed	-$3.5M	–	67
2017 Q1	$3.5M	Sell	75,000 -293,104	-80%	-$12.4M	0.99%	36
2016 Q4	$12.9M	Buy	368,104 +161,604	+78%	+$5.94M	4.36%	5
2016 Q3	$7.87M	Buy	206,500 +156,500	+313%	+$6.49M	2.38%	12
2016 Q2	$2.07M	Buy	+50,000	New	+$2.07M	0.69%	49
2016 Q1	–	Sell	-150,000	Closed	-$6.17M	–	69
2015 Q4	$6.17M	Buy	+150,000	New	+$7.03M	1.74%	22

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bronson Point Management's VIAB Position: Q2 2017 in Review

Bronson Point Management sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 75,000 shares — an estimated $3.5M sold.

Bronson Point Management first reported a position in VIAB in Q4 2015 and held it in 5 quarters. The position peaked at $12.9M in Q4 2016. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

Bronson Point Management reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
Bronson Point Management sold 75,000 Viacom Inc. Class B shares in Q2 2017, an estimated $3.5M.
Bronson Point Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 5 quarters.
Bronson Point Management's Viacom Inc. Class B position peaked at $12.9M in Q4 2016.
548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.