DIA
EMMS

Denver Investment Advisors’s Emmis Communications Corp EMMS Stock Holding History

Denver Investment Advisors’s Portfolio EMMS Stock Details EMMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,349
Closed -$100K – 657
2015
Q1 		$100K Sell
13,349
-282
-2% -$2.09K ﹤0.01% 618
2014
Q4 		$96K Sell
13,631
-207
-1% -$1.55K ﹤0.01% 609
2014
Q3 		$110K Buy
13,838
+781
+6% +$7.52K ﹤0.01% 585
2014
Q2 		$147K Buy
+13,057
New +$150K ﹤0.01% 583

Other funds holding EMMS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Denver Investment Advisors's EMMS Position: Q2 2015 in Review

Denver Investment Advisors sold out of Emmis Communications Corp (EMMS) in Q2 2015, closing a stake of 13,349 shares — an estimated $100K sold.

Denver Investment Advisors first reported a position in EMMS in Q2 2014 and held it in 4 quarters. The position peaked at $147K in Q2 2014. 40 funds tracked by Wall St. Rank hold EMMS as of Q2 2015.

  • Denver Investment Advisors reported no remaining Emmis Communications Corp position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 13,349 Emmis Communications Corp shares in Q2 2015, an estimated $100K.
  • Denver Investment Advisors first reported a position in Emmis Communications Corp in Q2 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Emmis Communications Corp position peaked at $147K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.