CIP
VIA

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

Convergence 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
2016
Q1 		– Sell
-20,088
Closed -$884K – 429
2015
Q4 		$884K Sell
20,088
-38,672
-66% -$1.89M 0.1% 265
2015
Q3 		$2.6M Buy
+58,760
New +$2.96M 0.3% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's VIA Position: Q1 2016 in Review

Convergence Investment Partners sold out of Viacom Inc. Class A (VIA) in Q1 2016, closing a stake of 20,088 shares — an estimated $884K sold.

Convergence Investment Partners first reported a position in VIA in Q3 2015 and held it in 2 quarters. The position peaked at $2.6M in Q3 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • Convergence Investment Partners reported no remaining Viacom Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 20,088 Viacom Inc. Class A shares in Q1 2016, an estimated $884K.
  • Convergence Investment Partners first reported a position in Viacom Inc. Class A in Q3 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Viacom Inc. Class A position peaked at $2.6M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.