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Morgens Waterfall Vintiadis & Co’s INNOVATE Corp VATE Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,000
Closed -$1.63M – 52
2013
Q3 		$1.63M Hold
48,000
– – 1.19% 33
2013
Q2 		$5.73M Buy
+48,000
New +$5.7M 4.37% 9

Other funds holding VATE

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's VATE Position: Q4 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of INNOVATE Corp (VATE) in Q4 2013, closing a stake of 48,000 shares — an estimated $1.63M sold.

Morgens Waterfall Vintiadis & Co first reported a position in VATE in Q2 2013 and held it in 2 quarters. The position peaked at $5.73M in Q2 2013. 5 funds tracked by Wall St. Rank hold VATE as of Q4 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining INNOVATE Corp position as of Q4 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 48,000 INNOVATE Corp shares in Q4 2013, an estimated $1.63M.
  • Morgens Waterfall Vintiadis & Co first reported a position in INNOVATE Corp in Q2 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's INNOVATE Corp position peaked at $5.73M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.