CFIC
VVNT

City Financial Investment Company’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

City Financial Investment Company’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$3.44M Buy
350,000
+100,000
+40% +$985K 0.61% 54
2018
Q3 		$2.44M Hold
250,000
– – 0.08% 104
2018
Q2 		$2.42M Buy
+250,000
New +$2.42M 0.12% 93

Other funds holding VVNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

City Financial Investment Company's VVNT Position: Q4 2018 in Review

City Financial Investment Company increased its Vivint Smart Home, Inc. Class A Common Stock (VVNT) stake by 40% in Q4 2018, buying an estimated $985K and bringing the position to 350,000 shares worth $3.44M. The position accounts for 0.61% of the portfolio, ranked #54.

City Financial Investment Company first reported a position in VVNT in Q2 2018 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold VVNT as of Q4 2018.

  • City Financial Investment Company held 350,000 shares of Vivint Smart Home, Inc. Class A Common Stock worth $3.44M as of Q4 2018.
  • City Financial Investment Company bought 100,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2018, an estimated $985K.
  • Vivint Smart Home, Inc. Class A Common Stock made up 0.61% of City Financial Investment Company's portfolio in Q4 2018, its #54 holding.
  • City Financial Investment Company first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.