Hudson Bay Capital Management
VATE icon

Hudson Bay Capital Management’s INNOVATE Corp VATE Stock Holding History

Hudson Bay Capital Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,267
Closed -$15.6M – 391
2016
Q1 		$15.6M Hold
1,267
– – 0.74% 19
2015
Q4 		$18.3M Sell
1,267
-86,387
-99% -$5.67M 1.04% 19
2015
Q3 		$27.6M Buy
87,654
+1,267
+1% +$94.7K 1.2% 22
2015
Q2 		$7.65M Hold
86,387
– – 0.23% 97
2015
Q1 		$9.36M Hold
86,387
– – 0.25% 75
2014
Q4 		$6.63M Buy
+86,387
New +$7.18M 0.15% 81

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management's VATE Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of INNOVATE Corp (VATE) in Q2 2016, closing a stake of 1,267 shares — an estimated $15.6M sold.

Hudson Bay Capital Management first reported a position in VATE in Q4 2014 and held it in 6 quarters. The position peaked at $27.6M in Q3 2015. 66 funds tracked by Wall St. Rank hold VATE as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining INNOVATE Corp position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,267 INNOVATE Corp shares in Q2 2016, an estimated $15.6M.
  • Hudson Bay Capital Management first reported a position in INNOVATE Corp in Q4 2014 and held it in 6 quarters.
  • Hudson Bay Capital Management's INNOVATE Corp position peaked at $27.6M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.