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Raptor Capital Management’s INNOVATE Corp VATE Stock Holding History

Raptor Capital Management’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
2013
Q4 		– Sell
-49,139
Closed -$1.67M – 46
2013
Q3 		$1.67M Sell
49,139
-41,336
-46% -$3.75M 0.92% 32
2013
Q2 		$10.8M Buy
+90,475
New +$10.7M 5.73% 3

Other funds holding VATE

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raptor Capital Management's VATE Position: Q4 2013 in Review

Raptor Capital Management sold out of INNOVATE Corp (VATE) in Q4 2013, closing a stake of 49,139 shares — an estimated $1.67M sold.

Raptor Capital Management first reported a position in VATE in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold VATE as of Q4 2013.

  • Raptor Capital Management reported no remaining INNOVATE Corp position as of Q4 2013 after selling out during the quarter.
  • Raptor Capital Management sold 49,139 INNOVATE Corp shares in Q4 2013, an estimated $1.67M.
  • Raptor Capital Management first reported a position in INNOVATE Corp in Q2 2013 and held it in 2 quarters.
  • Raptor Capital Management's INNOVATE Corp position peaked at $10.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2013.

Based on Raptor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.