CAS
VIAB

CTC Alternative Strategies’s Viacom Inc. Class B VIAB Stock Holding History

CTC Alternative Strategies’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$260K – 234
2014
Q2 		$260K Buy
+3,000
New +$255K 0.22% 131
2013
Q3 		– Sell
-5,600
Closed -$381K – 216
2013
Q2 		$381K Buy
+5,600
New +$373K 0.1% 93

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CTC Alternative Strategies's VIAB Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 3,000 shares — an estimated $260K sold.

CTC Alternative Strategies first reported a position in VIAB in Q2 2013 and held it in 2 quarters. The position peaked at $381K in Q2 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,000 Viacom Inc. Class B shares in Q3 2014, an estimated $260K.
  • CTC Alternative Strategies first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Viacom Inc. Class B position peaked at $381K in Q2 2013.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.