Goldman Sachs
VVTV

Goldman Sachs’s VALUEVISION MEDIA INC VVTV Stock Holding History

Goldman Sachs’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,683
Closed -$135K – 7296
2014
Q1 		$135K Buy
27,683
+15,758
+132% +$92.8K ﹤0.01% 6283
2013
Q4 		$83K Buy
+11,925
New +$66.2K ﹤0.01% 6333

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs's VVTV Position: Q2 2014 in Review

Goldman Sachs sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 27,683 shares — an estimated $135K sold.

Goldman Sachs first reported a position in VVTV in Q4 2013 and held it in 2 quarters. The position peaked at $135K in Q1 2014. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Goldman Sachs reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Goldman Sachs sold 27,683 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $135K.
  • Goldman Sachs first reported a position in VALUEVISION MEDIA INC in Q4 2013 and held it in 2 quarters.
  • Goldman Sachs's VALUEVISION MEDIA INC position peaked at $135K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.