LS
VIA

Lupo Securities’s Viacom Inc. Class A VIA Stock Holding History

Lupo Securities’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
-231
Closed -$44K – 491
2015
Q1 		$44K Buy
231
+86
+59% +$5.96K 0.07% 151
2014
Q4 		$7.3K Buy
+145
New +$10.6K ﹤0.01% 362

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

Lupo Securities's VIA Position: Q2 2015 in Review

Lupo Securities sold out of Viacom Inc. Class A (VIA) in Q2 2015, closing a stake of 6,546 shares — an estimated $447K sold.

Lupo Securities first reported a position in VIA in Q1 2015 and held it in 1 quarter. The position peaked at $447K in Q1 2015. 101 funds tracked by Wall St. Rank hold VIA as of Q2 2015.

  • Lupo Securities reported no remaining Viacom Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 6,546 Viacom Inc. Class A shares in Q2 2015, an estimated $447K.
  • Lupo Securities first reported a position in Viacom Inc. Class A in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Viacom Inc. Class A position peaked at $447K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.