Point72 Asset Management
VIA

Point72 Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Point72 Asset 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
Q4 		– Sell
-38,400
Closed -$1.7M – 976
2015
Q3 		$1.7M Buy
38,400
+16,100
+72% +$811K 0.01% 583
2015
Q2 		$1.45M Buy
+22,300
New +$1.52M 0.01% 593
2014
Q4 		– Sell
-8,500
Closed -$655K – 907
2014
Q3 		$655K Buy
8,500
+6,000
+240% +$494K ﹤0.01% 581
2014
Q2 		$217K Buy
+2,500
New +$213K ﹤0.01% 670

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management's VIA Position: Q4 2015 in Review

Point72 Asset Management sold out of Viacom Inc. Class A (VIA) in Q4 2015, closing a stake of 38,400 shares — an estimated $1.7M sold.

Point72 Asset Management first reported a position in VIA in Q2 2014 and held it in 4 quarters. The position peaked at $1.7M in Q3 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q4 2015.

  • Point72 Asset Management reported no remaining Viacom Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Point72 Asset Management sold 38,400 Viacom Inc. Class A shares in Q4 2015, an estimated $1.7M.
  • Point72 Asset Management first reported a position in Viacom Inc. Class A in Q2 2014 and held it in 4 quarters.
  • Point72 Asset Management's Viacom Inc. Class A position peaked at $1.7M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.