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Boothbay Fund Management’s Urban One Class D UONEK Stock Holding History

Boothbay Fund Management’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
2016
Q4 		– Sell
-1,015
Closed -$31K – 946
2016
Q3 		$31K Buy
+1,015
New +$32.7K 0.01% 694

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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's UONEK Position: Q4 2016 in Review

Boothbay Fund Management sold out of Urban One Class D (UONEK) in Q4 2016, closing a stake of 1,015 shares — an estimated $31K sold.

Boothbay Fund Management first reported a position in UONEK in Q3 2016 and held it in 1 quarter. The position peaked at $31K in Q3 2016. 55 funds tracked by Wall St. Rank hold UONEK as of Q4 2016.

  • Boothbay Fund Management reported no remaining Urban One Class D position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 1,015 Urban One Class D shares in Q4 2016, an estimated $31K.
  • Boothbay Fund Management first reported a position in Urban One Class D in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Urban One Class D position peaked at $31K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.