IC
VIA

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

Intersect Capital’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
2015
Q2 		– Sell
-100
Closed -$7K – 459
2015
Q1 		$7K Hold
100
– – 0.01% 352
2014
Q4 		$8K Buy
+100
New +$7.33K 0.01% 365

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
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Intersect Capital's VIA Position: Q2 2015 in Review

Intersect Capital sold out of Viacom Inc. Class A (VIA) in Q2 2015, closing a stake of 100 shares — an estimated $7K sold.

Intersect Capital first reported a position in VIA in Q4 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2014. 101 funds tracked by Wall St. Rank hold VIA as of Q2 2015.

  • Intersect Capital reported no remaining Viacom Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 100 Viacom Inc. Class A shares in Q2 2015, an estimated $7K.
  • Intersect Capital first reported a position in Viacom Inc. Class A in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Viacom Inc. Class A position peaked at $8K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.