BG
HMTV

BlackRock Group’s Hemisphere Media Group, Inc. HMTV Stock Holding History

BlackRock Group’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,605
Closed -$96K – 2893
2014
Q2 		$96K Buy
+7,605
New +$89.8K ﹤0.01% 2606

Other funds holding HMTV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's HMTV Position: Q3 2014 in Review

BlackRock Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2014, closing a stake of 7,605 shares — an estimated $96K sold.

BlackRock Group first reported a position in HMTV in Q2 2014 and held it in 1 quarter. The position peaked at $96K in Q2 2014. 36 funds tracked by Wall St. Rank hold HMTV as of Q3 2014.

  • BlackRock Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 7,605 Hemisphere Media Group, Inc. shares in Q3 2014, an estimated $96K.
  • BlackRock Group first reported a position in Hemisphere Media Group, Inc. in Q2 2014 and held it in 1 quarter.
  • BlackRock Group's Hemisphere Media Group, Inc. position peaked at $96K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.