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Francis Chou’s INNOVATE Corp VATE Stock Holding History

Francis Chou’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
Q4 		– Sell
-45,102
Closed -$1.53M – 24
2013
Q3 		$1.53M Hold
45,102
– – 0.08% 20
2013
Q2 		$5.38M Buy
+45,102
New +$5.36M 1.45% 15

Other funds holding VATE

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Francis Chou's VATE Position: Q4 2013 in Review

Francis Chou sold out of INNOVATE Corp (VATE) in Q4 2013, closing a stake of 45,102 shares — an estimated $1.53M sold.

Francis Chou first reported a position in VATE in Q2 2013 and held it in 2 quarters. The position peaked at $5.38M in Q2 2013. 5 funds tracked by Wall St. Rank hold VATE as of Q4 2013.

  • Francis Chou reported no remaining INNOVATE Corp position as of Q4 2013 after selling out during the quarter.
  • Francis Chou sold 45,102 INNOVATE Corp shares in Q4 2013, an estimated $1.53M.
  • Francis Chou first reported a position in INNOVATE Corp in Q2 2013 and held it in 2 quarters.
  • Francis Chou's INNOVATE Corp position peaked at $5.38M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2013.

Based on Chou Associates Management's 13F filing for Q4 2013, filed 11 Feb 2014.