GAM
VIA

Gotham Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Gotham Asset Management’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
2013
Q4 		– Sell
-9,401
Closed -$786K – 1097
2013
Q3 		$786K Buy
9,401
+5,622
+149% +$437K 0.03% 625
2013
Q2 		$257K Buy
+3,779
New +$254K 0.01% 798

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CIP
Centerline Investment Partners New York $108M AUM 29.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gotham Asset Management's VIA Position: Q4 2013 in Review

Gotham Asset Management sold out of Viacom Inc. Class A (VIA) in Q4 2013, closing a stake of 9,401 shares — an estimated $786K sold.

Gotham Asset Management first reported a position in VIA in Q2 2013 and held it in 2 quarters. The position peaked at $786K in Q3 2013. 78 funds tracked by Wall St. Rank hold VIA as of Q4 2013.

  • Gotham Asset Management reported no remaining Viacom Inc. Class A position as of Q4 2013 after selling out during the quarter.
  • Gotham Asset Management sold 9,401 Viacom Inc. Class A shares in Q4 2013, an estimated $786K.
  • Gotham Asset Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 2 quarters.
  • Gotham Asset Management's Viacom Inc. Class A position peaked at $786K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2013.

Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.