Airain Ltd’s Entravision Communication EVC Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-24,134	Closed	-$184K	–	720
2016 Q3	$184K	Buy	+24,134	New	+$180K	0.01%	535
2016 Q2	–	Sell	-23,991	Closed	-$178K	–	720
2016 Q1	$178K	Sell	23,991 -13,720	-36%	-$101K	0.01%	702
2015 Q4	$291K	Buy	37,711 +23,599	+167%	+$192K	0.02%	616
2015 Q3	$94K	Buy	+14,112	New	+$108K	0.01%	776
2013 Q4	–	Sell	-27,489	Closed	-$162K	–	608
2013 Q3	$162K	Buy	+27,489	New	+$159K	0.03%	414

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Airain Ltd's EVC Position: Q4 2016 in Review

Airain Ltd sold out of Entravision Communication (EVC) in Q4 2016, closing a stake of 24,134 shares — an estimated $184K sold.

Airain Ltd first reported a position in EVC in Q3 2013 and held it in 5 quarters. The position peaked at $291K in Q4 2015. 121 funds tracked by Wall St. Rank hold EVC as of Q4 2016.

Airain Ltd reported no remaining Entravision Communication position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 24,134 Entravision Communication shares in Q4 2016, an estimated $184K.
Airain Ltd first reported a position in Entravision Communication in Q3 2013 and held it in 5 quarters.
Airain Ltd's Entravision Communication position peaked at $291K in Q4 2015.
121 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.