MC
VIA

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

MRJ Capital’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
Q4 		– Sell
-8,300
Closed -$367K – 55
2015
Q3 		$367K Sell
8,300
-3,100
-27% -$156K 0.23% 48
2015
Q2 		$739K Buy
+11,400
New +$776K 0.41% 51

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MRJ Capital's VIA Position: Q4 2015 in Review

MRJ Capital sold out of Viacom Inc. Class A (VIA) in Q4 2015, closing a stake of 8,300 shares — an estimated $367K sold.

MRJ Capital first reported a position in VIA in Q2 2015 and held it in 2 quarters. The position peaked at $739K in Q2 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q4 2015.

  • MRJ Capital reported no remaining Viacom Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • MRJ Capital sold 8,300 Viacom Inc. Class A shares in Q4 2015, an estimated $367K.
  • MRJ Capital first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 2 quarters.
  • MRJ Capital's Viacom Inc. Class A position peaked at $739K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2015.

Based on MRJ Capital's 13F filing for Q4 2015, filed 10 Feb 2016.