SCM
TIVO

Sterling Capital Management’s TIVO INC TIVO Stock Holding History

Sterling Capital Management’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
Q2 		– Sell
-50,000
Closed -$475K – 1047
2016
Q1 		$475K Buy
+50,000
New +$402K ﹤0.01% 752
2014
Q3 		– Sell
-160,536
Closed -$2.07M – 1005
2014
Q2 		$2.07M Buy
160,536
+3,810
+2% +$46.2K 0.02% 334
2014
Q1 		$2.07M Buy
156,726
+115,771
+283% +$1.49M 0.02% 323
2013
Q4 		$537K Buy
40,955
+3,190
+8% +$41.3K ﹤0.01% 562
2013
Q3 		$470K Buy
+37,765
New +$436K 0.01% 419

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sterling Capital Management's TIVO Position: Q2 2016 in Review

Sterling Capital Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 50,000 shares — an estimated $475K sold.

Sterling Capital Management first reported a position in TIVO in Q3 2013 and held it in 5 quarters. The position peaked at $2.07M in Q1 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Sterling Capital Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 50,000 TIVO INC shares in Q2 2016, an estimated $475K.
  • Sterling Capital Management first reported a position in TIVO INC in Q3 2013 and held it in 5 quarters.
  • Sterling Capital Management's TIVO INC position peaked at $2.07M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.