Verition Fund Management
VIA

Verition Fund Management’s Viacom Inc. Class A VIA Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-3,275
Closed -$212K – 891
2015
Q2 		$212K Sell
3,275
-700
-18% -$47.6K 0.04% 457
2015
Q1 		$273K Buy
+3,975
New +$275K 0.03% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Verition Fund Management's VIA Position: Q3 2015 in Review

Verition Fund Management sold out of Viacom Inc. Class A (VIA) in Q3 2015, closing a stake of 3,275 shares — an estimated $212K sold.

Verition Fund Management first reported a position in VIA in Q1 2015 and held it in 2 quarters. The position peaked at $273K in Q1 2015. 93 funds tracked by Wall St. Rank hold VIA as of Q3 2015.

  • Verition Fund Management reported no remaining Viacom Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 3,275 Viacom Inc. Class A shares in Q3 2015, an estimated $212K.
  • Verition Fund Management first reported a position in Viacom Inc. Class A in Q1 2015 and held it in 2 quarters.
  • Verition Fund Management's Viacom Inc. Class A position peaked at $273K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.