CIG
SBSA

Candlewood Investment Group’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Candlewood Investment Group’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
2015
Q2 		– Sell
-140,437
Closed -$567K – 8
2015
Q1 		$567K Buy
140,437
+8,270
+6% +$27.1K 0.16% 6
2014
Q4 		$383K Buy
+132,167
New +$435K 0.19% 9

Other funds holding SBSA

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 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
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Candlewood Investment Group's SBSA Position: Q2 2015 in Review

Candlewood Investment Group sold out of Spanish Broadcasting System Inc. (SBSA) in Q2 2015, closing a stake of 140,437 shares — an estimated $567K sold.

Candlewood Investment Group first reported a position in SBSA in Q4 2014 and held it in 2 quarters. The position peaked at $567K in Q1 2015. 23 funds tracked by Wall St. Rank hold SBSA as of Q2 2015.

  • Candlewood Investment Group reported no remaining Spanish Broadcasting System Inc. position as of Q2 2015 after selling out during the quarter.
  • Candlewood Investment Group sold 140,437 Spanish Broadcasting System Inc. shares in Q2 2015, an estimated $567K.
  • Candlewood Investment Group first reported a position in Spanish Broadcasting System Inc. in Q4 2014 and held it in 2 quarters.
  • Candlewood Investment Group's Spanish Broadcasting System Inc. position peaked at $567K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q2 2015.

Based on Candlewood Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.