BPCM
SBSA

Beach Point Capital Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Beach Point Capital Management’s Portfolio SBSA Stock Details SBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,171
Closed -$70K – 30
2013
Q4 		$70K Hold
21,171
– – 0.02% 21
2013
Q3 		$87K Hold
21,171
– – 0.03% 18
2013
Q2 		$74K Buy
+21,171
New +$71.4K 0.03% 17

Other funds holding SBSA

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Point Capital Management's SBSA Position: Q1 2014 in Review

Beach Point Capital Management sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2014, closing a stake of 21,171 shares — an estimated $70K sold.

Beach Point Capital Management first reported a position in SBSA in Q2 2013 and held it in 3 quarters. The position peaked at $87K in Q3 2013. 18 funds tracked by Wall St. Rank hold SBSA as of Q1 2014.

  • Beach Point Capital Management reported no remaining Spanish Broadcasting System Inc. position as of Q1 2014 after selling out during the quarter.
  • Beach Point Capital Management sold 21,171 Spanish Broadcasting System Inc. shares in Q1 2014, an estimated $70K.
  • Beach Point Capital Management first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 3 quarters.
  • Beach Point Capital Management's Spanish Broadcasting System Inc. position peaked at $87K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2014.

Based on Beach Point Capital Management's 13F filing for Q1 2014, filed 15 May 2014.