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Yellowstone Partners’s INNOVATE Corp VATE Stock Holding History

Yellowstone Partners’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$161K Buy
2,958
+73
+3% +$3.36K 0.06% 219
2016
Q2 		$124K Sell
2,885
-46
-2% -$1.86K 0.05% 197
2016
Q1 		$112K Sell
2,931
-470
-14% -$18K 0.05% 204
2015
Q4 		$180K Buy
3,401
+484
+17% +$31.8K 0.08% 189
2015
Q3 		$204K Buy
+2,917
New +$218K 0.1% 179

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Yellowstone Partners's VATE Position: Q3 2016 in Review

Yellowstone Partners increased its INNOVATE Corp (VATE) stake by 2.5% in Q3 2016, buying an estimated $3.36K and bringing the position to 2,958 shares worth $161K. The position accounts for 0.06% of the portfolio, ranked #219.

Yellowstone Partners first reported a position in VATE in Q3 2015 and has held it in 5 quarters since. The position peaked at $204K in Q3 2015. 79 funds tracked by Wall St. Rank hold VATE as of Q3 2016.

  • Yellowstone Partners held 2,958 shares of INNOVATE Corp worth $161K as of Q3 2016.
  • Yellowstone Partners bought 73 INNOVATE Corp shares in Q3 2016, an estimated $3.36K.
  • INNOVATE Corp made up 0.06% of Yellowstone Partners's portfolio in Q3 2016, its #219 holding.
  • Yellowstone Partners first reported a position in INNOVATE Corp in Q3 2015 and has held it in 5 quarters since.
  • Yellowstone Partners's INNOVATE Corp position peaked at $204K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.