Curi RMB Capital’s Viacom Inc. Class A VIA Stock Holding History

Curi RMB Capital’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	-89,766	Closed	-$5.82M	–	555
2015 Q2	$5.82M	Buy	+89,766	New	+$6.11M	0.38%	74

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Curi RMB Capital's VIA Position: Q3 2015 in Review

Curi RMB Capital sold out of Viacom Inc. Class A (VIA) in Q3 2015, closing a stake of 89,766 shares — an estimated $5.82M sold.

Curi RMB Capital first reported a position in VIA in Q2 2015 and held it in 1 quarter. The position peaked at $5.82M in Q2 2015. 93 funds tracked by Wall St. Rank hold VIA as of Q3 2015.

Curi RMB Capital reported no remaining Viacom Inc. Class A position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 89,766 Viacom Inc. Class A shares in Q3 2015, an estimated $5.82M.
Curi RMB Capital first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 1 quarter.
Curi RMB Capital's Viacom Inc. Class A position peaked at $5.82M in Q2 2015.
93 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.