Cutler Group’s Urban One Class D UONEK Stock Holding History

Cutler Group’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
2017 Q4	–	Sell	-460	Closed	-$7K	–	5974
2017 Q3	$7K	Hold	460	–	–	﹤0.01%	4137
2017 Q2	$10K	Hold	460	–	–	﹤0.01%	4182
2017 Q1	$15K	Buy	+460	New	+$13.2K	﹤0.01%	3650
2016 Q2	–	Sell	-20	Closed	–	–	7334
2016 Q1	$0	Hold	20	–	–	﹤0.01%	7243
2015 Q4	$0	Buy	+20	New	+$394	﹤0.01%	6381

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

NGA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Cutler Group's UONEK Position: Q4 2017 in Review

Cutler Group sold out of Urban One Class D (UONEK) in Q4 2017, closing a stake of 460 shares — an estimated $7K sold.

Cutler Group first reported a position in UONEK in Q4 2015 and held it in 5 quarters. The position peaked at $15K in Q1 2017. 34 funds tracked by Wall St. Rank hold UONEK as of Q4 2017.

Cutler Group reported no remaining Urban One Class D position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 460 Urban One Class D shares in Q4 2017, an estimated $7K.
Cutler Group first reported a position in Urban One Class D in Q4 2015 and held it in 5 quarters.
Cutler Group's Urban One Class D position peaked at $15K in Q1 2017.
34 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.