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Cove Street Capital’s Entravision Communication EVC Stock Holding History

Cove Street Capital’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
2017
Q1 		– Sell
-536,610
Closed -$3.76M – 90
2016
Q4 		$3.76M Sell
536,610
-797,707
-60% -$5.42M 0.39% 50
2016
Q3 		$10.2M Buy
1,334,317
+1,302,556
+4,101% +$9.69M 1.1% 34
2016
Q2 		$213K Buy
+31,761
New +$227K 0.02% 103

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Cove Street Capital's EVC Position: Q1 2017 in Review

Cove Street Capital sold out of Entravision Communication (EVC) in Q1 2017, closing a stake of 536,610 shares — an estimated $3.76M sold.

Cove Street Capital first reported a position in EVC in Q2 2016 and held it in 3 quarters. The position peaked at $10.2M in Q3 2016. 124 funds tracked by Wall St. Rank hold EVC as of Q1 2017.

  • Cove Street Capital reported no remaining Entravision Communication position as of Q1 2017 after selling out during the quarter.
  • Cove Street Capital sold 536,610 Entravision Communication shares in Q1 2017, an estimated $3.76M.
  • Cove Street Capital first reported a position in Entravision Communication in Q2 2016 and held it in 3 quarters.
  • Cove Street Capital's Entravision Communication position peaked at $10.2M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2017.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.