CG
OTEL

Colony Group’s Otelco, Inc. Class A OTEL Stock Holding History

Colony Group’s Portfolio OTEL Stock Details OTEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 703
2015
Q4 		$0 Hold
1
– – ﹤0.01% 938
2015
Q3 		$0 Hold
1
– – ﹤0.01% 937
2015
Q2 		$0 Buy
+1
New +$5 ﹤0.01% 800
2015
Q1 		– Sell
-1
Closed – – 825
2014
Q4 		$0 Hold
1
– – ﹤0.01% 883
2014
Q3 		$0 Buy
+1
New +$5 ﹤0.01% 894

Other funds holding OTEL

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Colony Group's OTEL Position: Q1 2016 in Review

Colony Group sold out of Otelco, Inc. Class A (OTEL) in Q1 2016, closing a stake of 1 share.

Colony Group first reported a position in OTEL in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 16 funds tracked by Wall St. Rank hold OTEL as of Q1 2016.

  • Colony Group reported no remaining Otelco, Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1 Otelco, Inc. Class A share in Q1 2016.
  • Colony Group first reported a position in Otelco, Inc. Class A in Q3 2014 and held it in 5 quarters.
  • Colony Group's Otelco, Inc. Class A position peaked at $0 in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.