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Omega Advisors’s INNOVATE Corp VATE Stock Holding History

Omega Advisors’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
Q1 		– Sell
-50,000
Closed -$2.65M – 80
2015
Q4 		$2.65M Buy
+50,000
New +$3.28M 0.06% 56

Other funds holding VATE

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Omega Advisors's VATE Position: Q1 2016 in Review

Omega Advisors sold out of INNOVATE Corp (VATE) in Q1 2016, closing a stake of 50,000 shares — an estimated $2.65M sold.

Omega Advisors first reported a position in VATE in Q4 2015 and held it in 1 quarter. The position peaked at $2.65M in Q4 2015. 65 funds tracked by Wall St. Rank hold VATE as of Q1 2016.

  • Omega Advisors reported no remaining INNOVATE Corp position as of Q1 2016 after selling out during the quarter.
  • Omega Advisors sold 50,000 INNOVATE Corp shares in Q1 2016, an estimated $2.65M.
  • Omega Advisors first reported a position in INNOVATE Corp in Q4 2015 and held it in 1 quarter.
  • Omega Advisors's INNOVATE Corp position peaked at $2.65M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2016.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.