SCM
VIA

Stevens Capital Management’s Viacom Inc. Class A VIA Stock Holding History

Stevens Capital Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,339
Closed -$205K – 1518
2013
Q4 		$205K Sell
2,339
-2,678
-53% -$222K 0.01% 908
2013
Q3 		$420K Buy
5,017
+1,369
+38% +$106K 0.01% 686
2013
Q2 		$250K Buy
+3,648
New +$245K 0.01% 756

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stevens Capital Management's VIA Position: Q1 2014 in Review

Stevens Capital Management sold out of Viacom Inc. Class A (VIA) in Q1 2014, closing a stake of 2,339 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in VIA in Q2 2013 and held it in 3 quarters. The position peaked at $420K in Q3 2013. 72 funds tracked by Wall St. Rank hold VIA as of Q1 2014.

  • Stevens Capital Management reported no remaining Viacom Inc. Class A position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 2,339 Viacom Inc. Class A shares in Q1 2014, an estimated $205K.
  • Stevens Capital Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's Viacom Inc. Class A position peaked at $420K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.