GH
VIA

GAM Holding’s Viacom Inc. Class A VIA Stock Holding History

GAM Holding’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
-12,000
Closed -$528K – 1153
2015
Q4 		$528K Hold
12,000
– – 0.01% 840
2015
Q3 		$532K Hold
12,000
– – 0.01% 827
2015
Q2 		$779K Hold
12,000
– – 0.01% 797
2015
Q1 		$824K Sell
12,000
-4,000
-25% -$277K 0.01% 769
2014
Q4 		$1.21M Hold
16,000
– – 0.02% 659
2014
Q3 		$1.23M Hold
16,000
– – 0.02% 649
2014
Q2 		$1.39M Hold
16,000
– – 0.02% 622
2014
Q1 		$1.36M Hold
16,000
– – 0.02% 608
2013
Q4 		$1.4M Hold
16,000
– – 0.02% 532
2013
Q3 		$1.34M Buy
16,000
+2,000
+14% +$156K 0.03% 585
2013
Q2 		$958K Buy
+14,000
New +$942K 0.02% 533

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

GAM Holding's VIA Position: Q1 2016 in Review

GAM Holding sold out of Viacom Inc. Class A (VIA) in Q1 2016, closing a stake of 12,000 shares — an estimated $528K sold.

GAM Holding first reported a position in VIA in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q4 2013. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • GAM Holding reported no remaining Viacom Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 12,000 Viacom Inc. Class A shares in Q1 2016, an estimated $528K.
  • GAM Holding first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Viacom Inc. Class A position peaked at $1.4M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.