Cornerstone Capital Management Holdings’s Urban One Class D UONEK Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-470	Closed	-$15K	–	1456
2016 Q2	$15K	Sell	470 -500	-52%	-$11.6K	﹤0.01%	1354
2016 Q1	$14K	Sell	970 -500	-34%	-$7.09K	﹤0.01%	1457
2015 Q4	$25K	Sell	1,470 -320	-18%	-$6.3K	﹤0.01%	1401
2015 Q3	$38K	Sell	1,790 -260	-13%	-$7.01K	﹤0.01%	1430
2015 Q2	$65K	Buy	+2,050	New	+$74.7K	﹤0.01%	1334

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's UONEK Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Urban One Class D (UONEK) in Q3 2016, closing a stake of 470 shares — an estimated $15K sold.

Cornerstone Capital Management Holdings first reported a position in UONEK in Q2 2015 and held it in 5 quarters. The position peaked at $65K in Q2 2015. 53 funds tracked by Wall St. Rank hold UONEK as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Urban One Class D position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 470 Urban One Class D shares in Q3 2016, an estimated $15K.
Cornerstone Capital Management Holdings first reported a position in Urban One Class D in Q2 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Urban One Class D position peaked at $65K in Q2 2015.
53 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.