CSC
HMTV

Cove Street Capital’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Cove Street Capital’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53,199
Closed -$636K – 110
2017
Q3 		$636K Hold
53,199
– – 0.07% 88
2017
Q2 		$630K Buy
+53,199
New +$613K 0.08% 85

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cove Street Capital's HMTV Position: Q4 2017 in Review

Cove Street Capital sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2017, closing a stake of 53,199 shares — an estimated $636K sold.

Cove Street Capital first reported a position in HMTV in Q2 2017 and held it in 2 quarters. The position peaked at $636K in Q3 2017. 70 funds tracked by Wall St. Rank hold HMTV as of Q4 2017.

  • Cove Street Capital reported no remaining Hemisphere Media Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cove Street Capital sold 53,199 Hemisphere Media Group, Inc. shares in Q4 2017, an estimated $636K.
  • Cove Street Capital first reported a position in Hemisphere Media Group, Inc. in Q2 2017 and held it in 2 quarters.
  • Cove Street Capital's Hemisphere Media Group, Inc. position peaked at $636K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2017.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.