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Deltec Asset Management’s INNOVATE Corp VATE Stock Holding History

Deltec Asset Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,500
Closed -$179K – 155
2013
Q2 		$179K Buy
+1,500
New +$178K 0.05% 133

Other funds holding VATE

ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's VATE Position: Q3 2013 in Review

Deltec Asset Management sold out of INNOVATE Corp (VATE) in Q3 2013, closing a stake of 1,500 shares — an estimated $179K sold.

Deltec Asset Management first reported a position in VATE in Q2 2013 and held it in 1 quarter. The position peaked at $179K in Q2 2013. 62 funds tracked by Wall St. Rank hold VATE as of Q3 2013.

  • Deltec Asset Management reported no remaining INNOVATE Corp position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 1,500 INNOVATE Corp shares in Q3 2013, an estimated $179K.
  • Deltec Asset Management first reported a position in INNOVATE Corp in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's INNOVATE Corp position peaked at $179K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.