ICM
VIA

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

Ionic 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
2015
Q3 		– Sell
-127,541
Closed -$8.27M – 372
2015
Q2 		$8.27M Sell
127,541
-278,542
-69% -$19M 0.39% 63
2015
Q1 		$27.9M Sell
406,083
-23,683
-6% -$1.64M 1.09% 23
2014
Q4 		$32.4M Buy
429,766
+29,145
+7% +$2.14M 0.91% 21
2014
Q3 		$30.9M Buy
400,621
+109,411
+38% +$9.01M 0.97% 26
2014
Q2 		$25.3M Buy
291,210
+45,811
+19% +$3.9M 0.81% 35
2014
Q1 		$20.9M Buy
245,399
+214,354
+690% +$18.3M 0.74% 39
2013
Q4 		$2.73M Buy
+31,045
New +$2.57M 0.08% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ionic Capital Management's VIA Position: Q3 2015 in Review

Ionic Capital Management sold out of Viacom Inc. Class A (VIA) in Q3 2015, closing a stake of 127,541 shares — an estimated $8.27M sold.

Ionic Capital Management first reported a position in VIA in Q4 2013 and held it in 7 quarters. The position peaked at $32.4M in Q4 2014. 93 funds tracked by Wall St. Rank hold VIA as of Q3 2015.

  • Ionic Capital Management reported no remaining Viacom Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 127,541 Viacom Inc. Class A shares in Q3 2015, an estimated $8.27M.
  • Ionic Capital Management first reported a position in Viacom Inc. Class A in Q4 2013 and held it in 7 quarters.
  • Ionic Capital Management's Viacom Inc. Class A position peaked at $32.4M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.