Capital Fund Management (CFM)
EVC icon

Capital Fund Management (CFM)’s Entravision Communication EVC Stock Holding History

Capital Fund Management (CFM)’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
2016
Q3 		– Sell
-21,087
Closed -$142K – 1628
2016
Q2 		$142K Sell
21,087
-42,913
-67% -$307K ﹤0.01% 1461
2016
Q1 		$476K Buy
+64,000
New +$472K ﹤0.01% 1166

Other funds holding EVC

WFC
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Capital Fund Management (CFM)'s EVC Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Entravision Communication (EVC) in Q3 2016, closing a stake of 21,087 shares — an estimated $142K sold.

Capital Fund Management (CFM) first reported a position in EVC in Q1 2016 and held it in 2 quarters. The position peaked at $476K in Q1 2016. 116 funds tracked by Wall St. Rank hold EVC as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Entravision Communication position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,087 Entravision Communication shares in Q3 2016, an estimated $142K.
  • Capital Fund Management (CFM) first reported a position in Entravision Communication in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Entravision Communication position peaked at $476K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.