EMG
VIA

Ellington Management Group’s Viacom Inc. Class A VIA Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-11,749
Closed -$517K – 857
2015
Q4 		$517K Buy
+11,749
New +$573K 0.18% 116
2015
Q1 		– Sell
-2,900
Closed -$219K – 957
2014
Q4 		$219K Buy
+2,900
New +$212K 0.07% 426

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's VIA Position: Q1 2016 in Review

Ellington Management Group sold out of Viacom Inc. Class A (VIA) in Q1 2016, closing a stake of 11,749 shares — an estimated $517K sold.

Ellington Management Group first reported a position in VIA in Q4 2014 and held it in 2 quarters. The position peaked at $517K in Q4 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • Ellington Management Group reported no remaining Viacom Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,749 Viacom Inc. Class A shares in Q1 2016, an estimated $517K.
  • Ellington Management Group first reported a position in Viacom Inc. Class A in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's Viacom Inc. Class A position peaked at $517K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.