RCAMU
TIVO

Rothschild & Co Asset Management US’s TIVO INC TIVO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,693,332
Closed -$16.8M – 607
2016
Q2 		$16.8M Buy
1,693,332
+170,231
+11% +$1.65M 0.3% 118
2016
Q1 		$14.5M Buy
1,523,101
+22,445
+1% +$180K 0.27% 116
2015
Q4 		$13M Buy
1,500,656
+245,005
+20% +$2.21M 0.24% 145
2015
Q3 		$10.9M Buy
1,255,651
+42,642
+4% +$405K 0.21% 166
2015
Q2 		$12.3M Buy
1,213,009
+22,483
+2% +$243K 0.23% 152
2015
Q1 		$12.6M Buy
1,190,526
+105,403
+10% +$1.14M 0.24% 141
2014
Q4 		$12.8M Sell
1,085,123
-28,558
-3% -$357K 0.26% 127
2014
Q3 		$14.3M Sell
1,113,681
-29,906
-3% -$402K 0.3% 95
2014
Q2 		$14.8M Buy
+1,143,587
New +$13.9M 0.3% 98

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Rothschild & Co Asset Management US's TIVO Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,693,332 shares — an estimated $16.8M sold.

Rothschild & Co Asset Management US first reported a position in TIVO in Q2 2014 and held it in 9 quarters. The position peaked at $16.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,693,332 TIVO INC shares in Q3 2016, an estimated $16.8M.
  • Rothschild & Co Asset Management US first reported a position in TIVO INC in Q2 2014 and held it in 9 quarters.
  • Rothschild & Co Asset Management US's TIVO INC position peaked at $16.8M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.