First New York Securities’s Voltari Corporation VLTC Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-7,500	Closed	-$11.3K	–	610
2014 Q3	$11.3K	Buy	+7,500	New	+$13.5K	0.01%	380

Other funds holding VLTC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First New York Securities's VLTC Position: Q4 2014 in Review

First New York Securities sold out of Voltari Corporation (VLTC) in Q4 2014, closing a stake of 7,500 shares — an estimated $11.3K sold.

First New York Securities first reported a position in VLTC in Q3 2014 and held it in 1 quarter. The position peaked at $11.3K in Q3 2014. 21 funds tracked by Wall St. Rank hold VLTC as of Q4 2014.

First New York Securities reported no remaining Voltari Corporation position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 7,500 Voltari Corporation shares in Q4 2014, an estimated $11.3K.
First New York Securities first reported a position in Voltari Corporation in Q3 2014 and held it in 1 quarter.
First New York Securities's Voltari Corporation position peaked at $11.3K in Q3 2014.
21 funds tracked by Wall St. Rank held Voltari Corporation as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.