ZC
VATE icon

Zelman Capital’s INNOVATE Corp VATE Stock Holding History

Zelman Capital’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
Q1 		– Sell
-72,500
Closed -$3.83M – 31
2015
Q4 		$3.83M Buy
+72,500
New +$4.76M 0.95% 18

Other funds holding VATE

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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 $587M AUM 29.61% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Zelman Capital's VATE Position: Q1 2016 in Review

Zelman Capital sold out of INNOVATE Corp (VATE) in Q1 2016, closing a stake of 72,500 shares — an estimated $3.83M sold.

Zelman Capital first reported a position in VATE in Q4 2015 and held it in 1 quarter. The position peaked at $3.83M in Q4 2015. 65 funds tracked by Wall St. Rank hold VATE as of Q1 2016.

  • Zelman Capital reported no remaining INNOVATE Corp position as of Q1 2016 after selling out during the quarter.
  • Zelman Capital sold 72,500 INNOVATE Corp shares in Q1 2016, an estimated $3.83M.
  • Zelman Capital first reported a position in INNOVATE Corp in Q4 2015 and held it in 1 quarter.
  • Zelman Capital's INNOVATE Corp position peaked at $3.83M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.