Moore Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Moore Capital Management’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,000	Closed	-$5.17M	–	450
2015 Q2	$5.17M	Buy	+80,000	New	+$5.42M	0.11%	179
2014 Q3	–	Sell	-4,710	Closed	-$408K	–	560
2014 Q2	$408K	Sell	4,710 -302	-6%	-$25.7K	0.01%	436
2014 Q1	$426K	Buy	+5,012	New	+$427K	0.01%	399

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Moore Capital Management's VIAB Position: Q3 2015 in Review

Moore Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 80,000 shares — an estimated $5.17M sold.

Moore Capital Management first reported a position in VIAB in Q1 2014 and held it in 3 quarters. The position peaked at $5.17M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Moore Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 80,000 Viacom Inc. Class B shares in Q3 2015, an estimated $5.17M.
Moore Capital Management first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 3 quarters.
Moore Capital Management's Viacom Inc. Class B position peaked at $5.17M in Q2 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

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