MIG
VIA

Mariner Investment Group’s Viacom Inc. Class A VIA Stock Holding History

Mariner Investment Group’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
2014
Q4 		– Sell
-19,400
Closed -$1.49M – 352
2014
Q3 		$1.49M Sell
19,400
-200
-1% -$16.5K 0.31% 80
2014
Q2 		$1.7M Sell
19,600
-100
-0.5% -$8.51K 0.33% 75
2014
Q1 		$1.68M Sell
19,700
-100
-0.5% -$8.53K 0.37% 67
2013
Q4 		$1.74M Hold
19,800
– – 0.26% 77
2013
Q3 		$1.66M Sell
19,800
-100
-0.5% -$7.78K 0.42% 40
2013
Q2 		$1.36M Buy
+19,900
New +$1.34M 0.56% 33

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mariner Investment Group's VIA Position: Q4 2014 in Review

Mariner Investment Group sold out of Viacom Inc. Class A (VIA) in Q4 2014, closing a stake of 19,400 shares — an estimated $1.49M sold.

Mariner Investment Group first reported a position in VIA in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q4 2013. 68 funds tracked by Wall St. Rank hold VIA as of Q4 2014.

  • Mariner Investment Group reported no remaining Viacom Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Mariner Investment Group sold 19,400 Viacom Inc. Class A shares in Q4 2014, an estimated $1.49M.
  • Mariner Investment Group first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 6 quarters.
  • Mariner Investment Group's Viacom Inc. Class A position peaked at $1.74M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2014.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.