Coastal Bridge Advisors’s Urban One Class D UONEK Stock Holding History

Coastal Bridge Advisors’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	-2,753	Closed	-$83K	–	84
2016 Q3	$83K	Hold	2,753	–	–	0.04%	60
2016 Q2	$88K	Hold	2,753	–	–	0.05%	63
2016 Q1	$39K	Hold	2,753	–	–	0.03%	60
2015 Q4	$47K	Buy	+2,753	New	+$54.2K	0.03%	59

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $8.94B AUM 120.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coastal Bridge Advisors's UONEK Position: Q4 2016 in Review

Coastal Bridge Advisors sold out of Urban One Class D (UONEK) in Q4 2016, closing a stake of 2,753 shares — an estimated $83K sold.

Coastal Bridge Advisors first reported a position in UONEK in Q4 2015 and held it in 4 quarters. The position peaked at $88K in Q2 2016. 55 funds tracked by Wall St. Rank hold UONEK as of Q4 2016.

Coastal Bridge Advisors reported no remaining Urban One Class D position as of Q4 2016 after selling out during the quarter.
Coastal Bridge Advisors sold 2,753 Urban One Class D shares in Q4 2016, an estimated $83K.
Coastal Bridge Advisors first reported a position in Urban One Class D in Q4 2015 and held it in 4 quarters.
Coastal Bridge Advisors's Urban One Class D position peaked at $88K in Q2 2016.
55 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2016.

Based on Coastal Bridge Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.