SCM
VIAB

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

Segantii Capital Management’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
2015
Q4 		– Sell
-4,226
Closed -$181K – 119
2015
Q3 		$181K Buy
+4,226
New +$209K 0.04% 100

Other funds holding VIAB

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's VIAB Position: Q4 2015 in Review

Segantii Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 4,226 shares — an estimated $181K sold.

Segantii Capital Management first reported a position in VIAB in Q3 2015 and held it in 1 quarter. The position peaked at $181K in Q3 2015. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Segantii Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 4,226 Viacom Inc. Class B shares in Q4 2015, an estimated $181K.
  • Segantii Capital Management first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Viacom Inc. Class B position peaked at $181K in Q3 2015.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.