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Caspian Capital’s INNOVATE Corp VATE Stock Holding History

Caspian Capital’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
2016
Q1 		– Sell
-99,762
Closed -$5.28M – 12
2015
Q4 		$5.28M Buy
99,762
+22,500
+29% +$1.48M 2.43% 10
2015
Q3 		$5.42M Hold
77,262
– – 1.19% 12
2015
Q2 		$6.92M Hold
77,262
– – 1.3% 10
2015
Q1 		$8.46M Sell
77,262
-6,108
-7% -$517K 4.66% 7
2014
Q4 		$7.03M Buy
+83,370
New +$6.93M 1.38% 10

Other funds holding VATE

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Caspian Capital's VATE Position: Q1 2016 in Review

Caspian Capital sold out of INNOVATE Corp (VATE) in Q1 2016, closing a stake of 99,762 shares — an estimated $5.28M sold.

Caspian Capital first reported a position in VATE in Q4 2014 and held it in 5 quarters. The position peaked at $8.46M in Q1 2015. 65 funds tracked by Wall St. Rank hold VATE as of Q1 2016.

  • Caspian Capital reported no remaining INNOVATE Corp position as of Q1 2016 after selling out during the quarter.
  • Caspian Capital sold 99,762 INNOVATE Corp shares in Q1 2016, an estimated $5.28M.
  • Caspian Capital first reported a position in INNOVATE Corp in Q4 2014 and held it in 5 quarters.
  • Caspian Capital's INNOVATE Corp position peaked at $8.46M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2016.

Based on Caspian Capital's 13F filing for Q1 2016, filed 16 May 2016.