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MSD Partners’s INNOVATE Corp VATE Stock Holding History

MSD Partners’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
2016
Q2 		– Sell
-22,500
Closed -$860K – 60
2016
Q1 		$860K Hold
22,500
– – 0.05% 56
2015
Q4 		$1.19M Buy
+22,500
New +$1.48M 0.05% 47

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners's VATE Position: Q2 2016 in Review

MSD Partners sold out of INNOVATE Corp (VATE) in Q2 2016, closing a stake of 22,500 shares — an estimated $860K sold.

MSD Partners first reported a position in VATE in Q4 2015 and held it in 2 quarters. The position peaked at $1.19M in Q4 2015. 66 funds tracked by Wall St. Rank hold VATE as of Q2 2016.

  • MSD Partners reported no remaining INNOVATE Corp position as of Q2 2016 after selling out during the quarter.
  • MSD Partners sold 22,500 INNOVATE Corp shares in Q2 2016, an estimated $860K.
  • MSD Partners first reported a position in INNOVATE Corp in Q4 2015 and held it in 2 quarters.
  • MSD Partners's INNOVATE Corp position peaked at $1.19M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.