AG
EMMS

Algert Global’s Emmis Communications Corp EMMS Stock Holding History

Algert Global’s Portfolio EMMS Stock Details EMMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,659
Closed -$140K – 359
2014
Q3 		$140K Hold
17,659
– – 0.1% 254
2014
Q2 		$199K Buy
+17,659
New +$202K 0.13% 247

Other funds holding EMMS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Algert Global's EMMS Position: Q4 2014 in Review

Algert Global sold out of Emmis Communications Corp (EMMS) in Q4 2014, closing a stake of 17,659 shares — an estimated $140K sold.

Algert Global first reported a position in EMMS in Q2 2014 and held it in 2 quarters. The position peaked at $199K in Q2 2014. 45 funds tracked by Wall St. Rank hold EMMS as of Q4 2014.

  • Algert Global reported no remaining Emmis Communications Corp position as of Q4 2014 after selling out during the quarter.
  • Algert Global sold 17,659 Emmis Communications Corp shares in Q4 2014, an estimated $140K.
  • Algert Global first reported a position in Emmis Communications Corp in Q2 2014 and held it in 2 quarters.
  • Algert Global's Emmis Communications Corp position peaked at $199K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.