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Asturias Capital’s Entravision Communication EVC Stock Holding History

Asturias 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
2017
Q2 		– Sell
-690,000
Closed -$4.28M – 18
2017
Q1 		$4.28M Sell
690,000
-280,438
-29% -$1.63M 1.79% 11
2016
Q4 		$6.79M Sell
970,438
-209,498
-18% -$1.42M 2.11% 14
2016
Q3 		$9M Hold
1,179,936
– – 2.8% 13
2016
Q2 		$7.93M Buy
1,179,936
+38,900
+3% +$279K 2.73% 13
2016
Q1 		$8.49M Hold
1,141,036
– – 3.75% 9
2015
Q4 		$8.8M Buy
+1,141,036
New +$9.27M 3.75% 9

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Asturias Capital's EVC Position: Q2 2017 in Review

Asturias Capital sold out of Entravision Communication (EVC) in Q2 2017, closing a stake of 690,000 shares — an estimated $4.28M sold.

Asturias Capital first reported a position in EVC in Q4 2015 and held it in 6 quarters. The position peaked at $9M in Q3 2016. 120 funds tracked by Wall St. Rank hold EVC as of Q2 2017.

  • Asturias Capital reported no remaining Entravision Communication position as of Q2 2017 after selling out during the quarter.
  • Asturias Capital sold 690,000 Entravision Communication shares in Q2 2017, an estimated $4.28M.
  • Asturias Capital first reported a position in Entravision Communication in Q4 2015 and held it in 6 quarters.
  • Asturias Capital's Entravision Communication position peaked at $9M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2017.

Based on Asturias Capital's 13F filing for Q2 2017, filed 14 Aug 2017.