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Boothbay Fund Management’s Entravision Communication EVC Stock Holding History

Boothbay Fund Management’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
2018
Q1 		– Sell
-14,500
Closed -$104K – 735
2017
Q4 		$104K Buy
+14,500
New +$91K 0.02% 646
2017
Q3 		– Sell
-39,899
Closed -$263K – 647
2017
Q2 		$263K Buy
+39,899
New +$242K 0.05% 455

Other funds holding EVC

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American Century Companies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's EVC Position: Q1 2018 in Review

Boothbay Fund Management sold out of Entravision Communication (EVC) in Q1 2018, closing a stake of 14,500 shares — an estimated $104K sold.

Boothbay Fund Management first reported a position in EVC in Q2 2017 and held it in 2 quarters. The position peaked at $263K in Q2 2017. 132 funds tracked by Wall St. Rank hold EVC as of Q1 2018.

  • Boothbay Fund Management reported no remaining Entravision Communication position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 14,500 Entravision Communication shares in Q1 2018, an estimated $104K.
  • Boothbay Fund Management first reported a position in Entravision Communication in Q2 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Entravision Communication position peaked at $263K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.