Alta Fundamental Advisers’s Urban One Class D UONEK Stock Holding History

Alta Fundamental Advisers’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,397	Closed	-$1.07M	–	24
2018 Q3	$1.07M	Sell	53,397 -3,978	-7%	-$84.2K	0.62%	20
2018 Q2	$1.21M	Hold	57,375	–	–	0.71%	20
2018 Q1	$1.18M	Hold	57,375	–	–	0.62%	21
2017 Q4	$1M	Hold	57,375	–	–	0.61%	19
2017 Q3	$947K	Hold	57,375	–	–	0.61%	22
2017 Q2	$1.29M	Buy	+57,375	New	+$1.44M	1.11%	16

Other funds holding UONEK

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Alta Fundamental Advisers's UONEK Position: Q4 2018 in Review

Alta Fundamental Advisers sold out of Urban One Class D (UONEK) in Q4 2018, closing a stake of 53,397 shares — an estimated $1.07M sold.

Alta Fundamental Advisers first reported a position in UONEK in Q2 2017 and held it in 6 quarters. The position peaked at $1.29M in Q2 2017. 26 funds tracked by Wall St. Rank hold UONEK as of Q4 2018.

Alta Fundamental Advisers reported no remaining Urban One Class D position as of Q4 2018 after selling out during the quarter.
Alta Fundamental Advisers sold 53,397 Urban One Class D shares in Q4 2018, an estimated $1.07M.
Alta Fundamental Advisers first reported a position in Urban One Class D in Q2 2017 and held it in 6 quarters.
Alta Fundamental Advisers's Urban One Class D position peaked at $1.29M in Q2 2017.
26 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2018.

Based on Alta Fundamental Advisers's 13F filing for Q4 2018, filed 15 Feb 2019.