TAM
VVTV

Telluride Asset Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Telluride Asset Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,955
Closed -$68K – 392
2014
Q1 		$68K Sell
13,955
-650
-4% -$3.83K 0.06% 224
2013
Q4 		$102K Buy
+14,605
New +$81.1K 0.12% 170

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Telluride Asset Management's VVTV Position: Q2 2014 in Review

Telluride Asset Management sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 13,955 shares — an estimated $68K sold.

Telluride Asset Management first reported a position in VVTV in Q4 2013 and held it in 2 quarters. The position peaked at $102K in Q4 2013. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Telluride Asset Management reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 13,955 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $68K.
  • Telluride Asset Management first reported a position in VALUEVISION MEDIA INC in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's VALUEVISION MEDIA INC position peaked at $102K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.