PGIM
VIA

Pacific Global Investment Management’s Viacom Inc. Class A VIA Stock Holding History

Pacific Global Investment 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
2015
Q3 		– Sell
-5,844
Closed -$379K – 229
2015
Q2 		$379K Sell
5,844
-930
-14% -$63.3K 0.07% 178
2015
Q1 		$466K Sell
6,774
-7
-0.1% -$485 0.09% 170
2014
Q4 		$512K Sell
6,781
-57
-0.8% -$4.18K 0.09% 163
2014
Q3 		$527K Buy
6,838
+4
+0.1% +$330 0.09% 157
2014
Q2 		$593K Buy
6,834
+3
+0% +$255 0.09% 150
2014
Q1 		$582K Sell
6,831
-322
-5% -$27.5K 0.09% 156
2013
Q4 		$628K Sell
7,153
-58
-0.8% -$4.8K 0.1% 140
2013
Q3 		$604K Buy
7,211
+1,035
+17% +$80.5K 0.12% 143
2013
Q2 		$423K Buy
+6,176
New +$415K 0.08% 152

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pacific Global Investment Management's VIA Position: Q3 2015 in Review

Pacific Global Investment Management sold out of Viacom Inc. Class A (VIA) in Q3 2015, closing a stake of 5,844 shares — an estimated $379K sold.

Pacific Global Investment Management first reported a position in VIA in Q2 2013 and held it in 9 quarters. The position peaked at $628K in Q4 2013. 93 funds tracked by Wall St. Rank hold VIA as of Q3 2015.

  • Pacific Global Investment Management reported no remaining Viacom Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,844 Viacom Inc. Class A shares in Q3 2015, an estimated $379K.
  • Pacific Global Investment Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 9 quarters.
  • Pacific Global Investment Management's Viacom Inc. Class A position peaked at $628K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.