Capstone Investment Advisors
VIAB

Capstone Investment Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Capstone Investment Advisors’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
2019
Q4 		– Sell
-187,401
Closed -$4.5M – 1499
2019
Q3 		$4.5M Buy
187,401
+174,068
+1,306% +$4.86M 0.03% 474
2019
Q2 		$398K Buy
13,333
+5,189
+64% +$152K ﹤0.01% 1152
2019
Q1 		$229K Buy
8,144
+7,083
+668% +$203K ﹤0.01% 1122
2018
Q4 		$27K Buy
1,061
+695
+190% +$21.4K ﹤0.01% 1210
2018
Q3 		$12K Buy
+366
New +$11K ﹤0.01% 1269
2017
Q3 		– Sell
-21,349
Closed -$716K – 815
2017
Q2 		$716K Buy
+21,349
New +$813K 0.02% 366
2017
Q1 		– Sell
-28,300
Closed -$993K – 1206
2016
Q4 		$993K Sell
28,300
-4,813
-15% -$177K 0.03% 426
2016
Q3 		$1.26M Buy
+33,113
New +$1.37M 0.03% 334
2016
Q1 		– Sell
-73,791
Closed -$3.04M – 808
2015
Q4 		$3.04M Buy
73,791
+32,314
+78% +$1.52M 0.08% 139
2015
Q3 		$1.79M Buy
41,477
+30,046
+263% +$1.49M 0.04% 191
2015
Q2 		$738K Buy
+11,431
New +$774K 0.01% 259

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Capstone Investment Advisors's VIAB Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 187,401 shares — an estimated $4.5M sold.

Capstone Investment Advisors first reported a position in VIAB in Q2 2015 and held it in 11 quarters. The position peaked at $4.5M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Capstone Investment Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 187,401 Viacom Inc. Class B shares in Q4 2019, an estimated $4.5M.
  • Capstone Investment Advisors first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 11 quarters.
  • Capstone Investment Advisors's Viacom Inc. Class B position peaked at $4.5M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.