NCCM
VIA

Nine Chapters Capital Management’s Viacom Inc. Class A VIA Stock Holding History

Nine Chapters Capital Management’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
Q2 		– Sell
-2,900
Closed -$247K – 1282
2014
Q1 		$247K Sell
2,900
-400
-12% -$34.1K 0.03% 671
2013
Q4 		$290K Sell
3,300
-1,600
-33% -$132K 0.03% 618
2013
Q3 		$411K Buy
+4,900
New +$381K 0.05% 467

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nine Chapters Capital Management's VIA Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Viacom Inc. Class A (VIA) in Q2 2014, closing a stake of 2,900 shares — an estimated $247K sold.

Nine Chapters Capital Management first reported a position in VIA in Q3 2013 and held it in 3 quarters. The position peaked at $411K in Q3 2013. 70 funds tracked by Wall St. Rank hold VIA as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Viacom Inc. Class A position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 2,900 Viacom Inc. Class A shares in Q2 2014, an estimated $247K.
  • Nine Chapters Capital Management first reported a position in Viacom Inc. Class A in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Viacom Inc. Class A position peaked at $411K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.