CS
VLTC

Credit Suisse’s Voltari Corporation VLTC Stock Holding History

Credit Suisse’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,036
Closed -$271K – 4454
2015
Q4 		$271K Sell
54,036
-9,380
-15% -$54.5K ﹤0.01% 3738
2015
Q3 		$450K Buy
+63,416
New +$461K ﹤0.01% 3472

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's VLTC Position: Q1 2016 in Review

Credit Suisse sold out of Voltari Corporation (VLTC) in Q1 2016, closing a stake of 54,036 shares — an estimated $271K sold.

Credit Suisse first reported a position in VLTC in Q3 2015 and held it in 2 quarters. The position peaked at $450K in Q3 2015. 21 funds tracked by Wall St. Rank hold VLTC as of Q1 2016.

  • Credit Suisse reported no remaining Voltari Corporation position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 54,036 Voltari Corporation shares in Q1 2016, an estimated $271K.
  • Credit Suisse first reported a position in Voltari Corporation in Q3 2015 and held it in 2 quarters.
  • Credit Suisse's Voltari Corporation position peaked at $450K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Voltari Corporation as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.