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CSS LLC’s Entravision Communication EVC Stock Holding History

CSS LLC’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
2014
Q2 		– Sell
-18,100
Closed -$121K – 744
2014
Q1 		$121K Buy
+18,100
New +$115K 0.01% 612

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SFM
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State of New Jersey Common Pension Fund D
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

CSS LLC's EVC Position: Q2 2014 in Review

CSS LLC sold out of Entravision Communication (EVC) in Q2 2014, closing a stake of 18,100 shares — an estimated $121K sold.

CSS LLC first reported a position in EVC in Q1 2014 and held it in 1 quarter. The position peaked at $121K in Q1 2014. 121 funds tracked by Wall St. Rank hold EVC as of Q2 2014.

  • CSS LLC reported no remaining Entravision Communication position as of Q2 2014 after selling out during the quarter.
  • CSS LLC sold 18,100 Entravision Communication shares in Q2 2014, an estimated $121K.
  • CSS LLC first reported a position in Entravision Communication in Q1 2014 and held it in 1 quarter.
  • CSS LLC's Entravision Communication position peaked at $121K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.