CIP
VIA

Centerline Investment Partners’s Viacom Inc. Class A VIA Stock Holding History

Centerline Investment Partners’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
2014
Q1 		– Sell
-99,500
Closed -$8.69M – 45
2013
Q4 		$8.69M Buy
+99,500
New +$8.23M 8.32% 3

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centerline Investment Partners's VIA Position: Q1 2014 in Review

Centerline Investment Partners sold out of Viacom Inc. Class A (VIA) in Q1 2014, closing a stake of 99,500 shares — an estimated $8.69M sold.

Centerline Investment Partners first reported a position in VIA in Q4 2013 and held it in 1 quarter. The position peaked at $8.69M in Q4 2013. 72 funds tracked by Wall St. Rank hold VIA as of Q1 2014.

  • Centerline Investment Partners reported no remaining Viacom Inc. Class A position as of Q1 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 99,500 Viacom Inc. Class A shares in Q1 2014, an estimated $8.69M.
  • Centerline Investment Partners first reported a position in Viacom Inc. Class A in Q4 2013 and held it in 1 quarter.
  • Centerline Investment Partners's Viacom Inc. Class A position peaked at $8.69M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2014.

Based on Centerline Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.