Trexquant Investment’s Viacom Inc. Class A VIA Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-7,500	Closed	-$274K	–	1469
2018 Q3	$274K	Buy	+7,500	New	+$258K	0.02%	718

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's VIA Position: Q4 2018 in Review

Trexquant Investment sold out of Viacom Inc. Class A (VIA) in Q4 2018, closing a stake of 7,500 shares — an estimated $274K sold.

Trexquant Investment first reported a position in VIA in Q3 2018 and held it in 1 quarter. The position peaked at $274K in Q3 2018. 91 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

Trexquant Investment reported no remaining Viacom Inc. Class A position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 7,500 Viacom Inc. Class A shares in Q4 2018, an estimated $274K.
Trexquant Investment first reported a position in Viacom Inc. Class A in Q3 2018 and held it in 1 quarter.
Trexquant Investment's Viacom Inc. Class A position peaked at $274K in Q3 2018.
91 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.