NPGCU
VIAB

Napier Park Global Capital (US)’s Viacom Inc. Class B VIAB Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-17,400
Closed -$1.31M – 57
2014
Q4 		$1.31M Buy
+17,400
New +$1.27M 0.39% 34

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Napier Park Global Capital (US)'s VIAB Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 17,400 shares — an estimated $1.31M sold.

Napier Park Global Capital (US) first reported a position in VIAB in Q4 2014 and held it in 1 quarter. The position peaked at $1.31M in Q4 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 17,400 Viacom Inc. Class B shares in Q1 2015, an estimated $1.31M.
  • Napier Park Global Capital (US) first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Viacom Inc. Class B position peaked at $1.31M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.