CI
VIA

CAZ Investments’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

CAZ Investments’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,600
Closed -$1.31M – 137
2015
Q1 		$1.31M Buy
35,600
+5,280
+17% +$192K 0.93% 25
2014
Q4 		$1.07M Buy
+30,320
New +$1.18M 0.76% 44

Other funds holding VIA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CAZ Investments's VIA Position: Q2 2015 in Review

CAZ Investments sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2015, closing a stake of 35,600 shares — an estimated $1.31M sold.

CAZ Investments first reported a position in VIA in Q4 2014 and held it in 2 quarters. The position peaked at $1.31M in Q1 2015. 40 funds tracked by Wall St. Rank hold VIA as of Q2 2015.

  • CAZ Investments reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 35,600 Via Renewables, Inc. Class A Common Stock shares in Q2 2015, an estimated $1.31M.
  • CAZ Investments first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Via Renewables, Inc. Class A Common Stock position peaked at $1.31M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.