GCM
VIA

Gruss Capital Management’s Viacom Inc. Class A VIA Stock Holding History

Gruss Capital 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
2016
Q2 		– Sell
-258,258
Closed -$11.7M – 63
2016
Q1 		$11.7M Sell
258,258
-41,742
-14% -$1.81M 0.37% 27
2015
Q4 		$13.2M Buy
300,000
+129,973
+76% +$6.34M 0.43% 40
2015
Q3 		$7.53M Buy
+170,027
New +$8.56M 0.24% 46

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gruss Capital Management's VIA Position: Q2 2016 in Review

Gruss Capital Management sold out of Viacom Inc. Class A (VIA) in Q2 2016, closing a stake of 258,258 shares — an estimated $11.7M sold.

Gruss Capital Management first reported a position in VIA in Q3 2015 and held it in 3 quarters. The position peaked at $13.2M in Q4 2015. 108 funds tracked by Wall St. Rank hold VIA as of Q2 2016.

  • Gruss Capital Management reported no remaining Viacom Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • Gruss Capital Management sold 258,258 Viacom Inc. Class A shares in Q2 2016, an estimated $11.7M.
  • Gruss Capital Management first reported a position in Viacom Inc. Class A in Q3 2015 and held it in 3 quarters.
  • Gruss Capital Management's Viacom Inc. Class A position peaked at $13.2M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2016.

Based on Gruss Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.