Curi RMB Capital’s Urban One Class D UONEK Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-2,158	Closed	-$35K	–	919
2018 Q4	$35K	Sell	2,158 -470	-18%	-$9.9K	﹤0.01%	878
2018 Q3	$53K	Sell	2,628 -463	-15%	-$9.8K	﹤0.01%	873
2018 Q2	$65K	Buy	+3,091	New	+$60.5K	﹤0.01%	879
2016 Q2	–	Sell	-5,400	Closed	-$77K	–	509
2016 Q1	$77K	Buy	+5,400	New	+$76.6K	0.01%	380

Other funds holding UONEK

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

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

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

NGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Curi RMB Capital's UONEK Position: Q1 2019 in Review

Curi RMB Capital sold out of Urban One Class D (UONEK) in Q1 2019, closing a stake of 2,158 shares — an estimated $35K sold.

Curi RMB Capital first reported a position in UONEK in Q1 2016 and held it in 4 quarters. The position peaked at $77K in Q1 2016. 26 funds tracked by Wall St. Rank hold UONEK as of Q1 2019.

Curi RMB Capital reported no remaining Urban One Class D position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 2,158 Urban One Class D shares in Q1 2019, an estimated $35K.
Curi RMB Capital first reported a position in Urban One Class D in Q1 2016 and held it in 4 quarters.
Curi RMB Capital's Urban One Class D position peaked at $77K in Q1 2016.
26 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.