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

MSF 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
2014 Q4	–	Sell	-222	Closed	-$17K	–	70
2014 Q3	$17K	Buy	+222	New	+$18.3K	﹤0.01%	67

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MSF Capital's VIA Position: Q4 2014 in Review

MSF Capital sold out of Viacom Inc. Class A (VIA) in Q4 2014, closing a stake of 222 shares — an estimated $17K sold.

MSF Capital first reported a position in VIA in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 68 funds tracked by Wall St. Rank hold VIA as of Q4 2014.

MSF Capital reported no remaining Viacom Inc. Class A position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 222 Viacom Inc. Class A shares in Q4 2014, an estimated $17K.
MSF Capital first reported a position in Viacom Inc. Class A in Q3 2014 and held it in 1 quarter.
MSF Capital's Viacom Inc. Class A position peaked at $17K in Q3 2014.
68 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.