Curi RMB Capital’s Urban One Class A UONE Stock Holding History

Curi RMB Capital’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,351	Closed	-$34K	–	508
2016 Q1	$34K	Buy	+2,351	New	+$33.8K	﹤0.01%	388
2015 Q2	–	Sell	-1,400	Closed	-$43K	–	528
2015 Q1	$43K	Buy	+1,400	New	+$32.4K	﹤0.01%	510

Other funds holding UONE

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curi RMB Capital's UONE Position: Q2 2016 in Review

Curi RMB Capital sold out of Urban One Class A (UONE) in Q2 2016, closing a stake of 2,351 shares — an estimated $34K sold.

Curi RMB Capital first reported a position in UONE in Q1 2015 and held it in 2 quarters. The position peaked at $43K in Q1 2015. 7 funds tracked by Wall St. Rank hold UONE as of Q2 2016.

Curi RMB Capital reported no remaining Urban One Class A position as of Q2 2016 after selling out during the quarter.
Curi RMB Capital sold 2,351 Urban One Class A shares in Q2 2016, an estimated $34K.
Curi RMB Capital first reported a position in Urban One Class A in Q1 2015 and held it in 2 quarters.
Curi RMB Capital's Urban One Class A position peaked at $43K in Q1 2015.
7 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.