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
-106,600
Closed -$2.56M – 1500
2019
Q3 		$2.56M Buy
106,600
+24,600
+30% +$687K 0.02% 656
2019
Q2 		$2.45M Buy
82,000
+37,000
+82% +$1.08M 0.02% 685
2019
Q1 		$1.26M Buy
45,000
+14,000
+45% +$402K 0.01% 742
2018
Q4 		$797K Buy
31,000
+8,800
+40% +$271K 0.01% 691
2018
Q3 		$749K Buy
+22,200
New +$666K 0.01% 685
2016
Q1 		– Sell
-67,500
Closed -$2.78M – 809
2015
Q4 		$2.78M Hold
67,500
– – 0.07% 144
2015
Q3 		$2.91M Sell
67,500
-38,500
-36% -$1.91M 0.07% 171
2015
Q2 		$6.85M Buy
106,000
+66,000
+165% +$4.47M 0.1% 159
2015
Q1 		$2.73M Buy
+40,000
New +$2.76M 0.04% 187

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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. 8 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.
  • 8 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.