CC
VIA

CQS Cayman’s Viacom Inc. Class A VIA Stock Holding History

CQS Cayman’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
Q3 		– Sell
-127,795
Closed -$8.29M – 232
2015
Q2 		$8.29M Hold
127,795
– – 0.5% 55
2015
Q1 		$8.78M Hold
127,795
– – 0.41% 51
2014
Q4 		$9.65M Hold
127,795
– – 0.64% 39
2014
Q3 		$9.84M Buy
127,795
+1,071
+0.8% +$88.2K 0.58% 37
2014
Q2 		$11M Buy
126,724
+524
+0.4% +$44.6K 0.68% 33
2014
Q1 		$10.8M Buy
126,200
+2,386
+2% +$203K 0.87% 36
2013
Q4 		$10.9M Buy
123,814
+10,385
+9% +$859K 1.19% 25
2013
Q3 		$9.51M Buy
113,429
+3,171
+3% +$247K 1.2% 26
2013
Q2 		$7.55M Buy
+110,258
New +$7.42M 1.1% 20

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CQS Cayman's VIA Position: Q3 2015 in Review

CQS Cayman sold out of Viacom Inc. Class A (VIA) in Q3 2015, closing a stake of 127,795 shares — an estimated $8.29M sold.

CQS Cayman first reported a position in VIA in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q2 2014. 93 funds tracked by Wall St. Rank hold VIA as of Q3 2015.

  • CQS Cayman reported no remaining Viacom Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 127,795 Viacom Inc. Class A shares in Q3 2015, an estimated $8.29M.
  • CQS Cayman first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 9 quarters.
  • CQS Cayman's Viacom Inc. Class A position peaked at $11M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.