CCM
HOLL

Coghill Capital Management’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History

Coghill Capital Management’s Portfolio HOLL Stock Details HOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,053,696
Closed -$2.87M – 3
2013
Q4 		$2.87M Hold
2,053,696
– – 16.61% 3
2013
Q3 		$3.43M Sell
2,053,696
-400
-0% -$588 10.98% 4
2013
Q2 		$2.75M Buy
+2,054,096
New +$2.85M 7.59% 5

Other funds holding HOLL

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Coghill Capital Management's HOLL Position: Q1 2014 in Review

Coghill Capital Management sold out of HOLLYWOOD MEDIA CORP (HOLL) in Q1 2014, closing a stake of 2,053,696 shares — an estimated $2.87M sold.

Coghill Capital Management first reported a position in HOLL in Q2 2013 and held it in 3 quarters. The position peaked at $3.43M in Q3 2013. 5 funds tracked by Wall St. Rank hold HOLL as of Q1 2014.

  • Coghill Capital Management reported no remaining HOLLYWOOD MEDIA CORP position as of Q1 2014 after selling out during the quarter.
  • Coghill Capital Management sold 2,053,696 HOLLYWOOD MEDIA CORP shares in Q1 2014, an estimated $2.87M.
  • Coghill Capital Management first reported a position in HOLLYWOOD MEDIA CORP in Q2 2013 and held it in 3 quarters.
  • Coghill Capital Management's HOLLYWOOD MEDIA CORP position peaked at $3.43M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held HOLLYWOOD MEDIA CORP as of Q1 2014.

Based on Coghill Capital Management's 13F filing for Q1 2014, filed 15 May 2014.