NI
VIA

Numeric Investors’s Viacom Inc. Class A VIA Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-16,300
Closed -$698K – 1293
2016
Q3 		$698K Sell
16,300
-1,200
-7% -$55.2K 0.01% 705
2016
Q2 		$812K Buy
17,500
+2,900
+20% +$131K 0.01% 632
2016
Q1 		$661K Sell
14,600
-2,100
-13% -$91K 0.01% 632
2015
Q4 		$735K Buy
16,700
+9,000
+117% +$439K 0.01% 649
2015
Q3 		$341K Buy
7,700
+2,500
+48% +$126K ﹤0.01% 794
2015
Q2 		$337K Buy
+5,200
New +$354K ﹤0.01% 739

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's VIA Position: Q4 2016 in Review

Numeric Investors sold out of Viacom Inc. Class A (VIA) in Q4 2016, closing a stake of 16,300 shares — an estimated $698K sold.

Numeric Investors first reported a position in VIA in Q2 2015 and held it in 6 quarters. The position peaked at $812K in Q2 2016. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • Numeric Investors reported no remaining Viacom Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 16,300 Viacom Inc. Class A shares in Q4 2016, an estimated $698K.
  • Numeric Investors first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 6 quarters.
  • Numeric Investors's Viacom Inc. Class A position peaked at $812K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.