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Absolute Return Capital’s Entravision Communication EVC Stock Holding History

Absolute Return Capital’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,485
Closed -$71K – 719
2014
Q2 		$71K Buy
+11,485
New +$63.8K ﹤0.01% 1141
2013
Q4 		– Sell
-518,909
Closed -$3.06M – 707
2013
Q3 		$3.06M Buy
518,909
+20,181
+4% +$117K 0.04% 420
2013
Q2 		$3.07M Buy
+498,728
New +$2.22M 0.04% 461

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's EVC Position: Q3 2014 in Review

Absolute Return Capital sold out of Entravision Communication (EVC) in Q3 2014, closing a stake of 11,485 shares — an estimated $71K sold.

Absolute Return Capital first reported a position in EVC in Q2 2013 and held it in 3 quarters. The position peaked at $3.07M in Q2 2013. 105 funds tracked by Wall St. Rank hold EVC as of Q3 2014.

  • Absolute Return Capital reported no remaining Entravision Communication position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,485 Entravision Communication shares in Q3 2014, an estimated $71K.
  • Absolute Return Capital first reported a position in Entravision Communication in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Entravision Communication position peaked at $3.07M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.