Quadrature Capital’s Viacom Inc. Class B VIAB Stock Holding History

Quadrature Capital’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,577	Closed	-$323K	–	787
2018 Q3	$323K	Buy	+9,577	New	+$287K	0.03%	442
2017 Q2	–	Sell	-47,953	Closed	-$2.24M	–	869
2017 Q1	$2.24M	Buy	+47,953	New	+$2.02M	0.16%	151
2016 Q4	–	Sell	-16,418	Closed	-$626K	–	861
2016 Q3	$626K	Sell	16,418 -15,451	-48%	-$640K	0.05%	321
2016 Q2	$1.32M	Buy	31,869 +26,569	+501%	+$1.1M	0.1%	207
2016 Q1	$219K	Buy	+5,300	New	+$211K	0.03%	370
2015 Q4	–	Sell	-108,600	Closed	-$4.69M	–	560
2015 Q3	$4.69M	Buy	+108,600	New	+$5.38M	1.56%	9

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's VIAB Position: Q4 2018 in Review

Quadrature Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 9,577 shares — an estimated $323K sold.

Quadrature Capital first reported a position in VIAB in Q3 2015 and held it in 6 quarters. The position peaked at $4.69M in Q3 2015. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Quadrature Capital reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 9,577 Viacom Inc. Class B shares in Q4 2018, an estimated $323K.
Quadrature Capital first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 6 quarters.
Quadrature Capital's Viacom Inc. Class B position peaked at $4.69M in Q3 2015.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.