FIG
VLTC

Fusion Investment Group’s Voltari Corporation VLTC Stock Holding History

Fusion Investment Group’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
Q3 		– Sell
-141
Closed – – 236
2014
Q2 		$0 Hold
141
– – ﹤0.01% 242
2014
Q1 		$1K Hold
141
– – ﹤0.01% 221
2013
Q4 		$0 Buy
+141
New +$623 ﹤0.01% 241

Other funds holding VLTC

IC
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Investment Group's VLTC Position: Q3 2014 in Review

Fusion Investment Group sold out of Voltari Corporation (VLTC) in Q3 2014, closing a stake of 141 shares.

Fusion Investment Group first reported a position in VLTC in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 24 funds tracked by Wall St. Rank hold VLTC as of Q3 2014.

  • Fusion Investment Group reported no remaining Voltari Corporation position as of Q3 2014 after selling out during the quarter.
  • Fusion Investment Group sold 141 Voltari Corporation shares in Q3 2014.
  • Fusion Investment Group first reported a position in Voltari Corporation in Q4 2013 and held it in 3 quarters.
  • Fusion Investment Group's Voltari Corporation position peaked at $1K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2014.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.