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Element Capital Management’s Urban One Class D UONEK Stock Holding History

Element Capital Management’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
-5,335
Closed -$88K – 164
2017
Q3 		$88K Sell
5,335
-1,877
-26% -$34.1K 0.04% 53
2017
Q2 		$162K Buy
+7,212
New +$181K 0.03% 108

Other funds holding UONEK

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ZA
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Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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

Element Capital Management's UONEK Position: Q4 2017 in Review

Element Capital Management sold out of Urban One Class D (UONEK) in Q4 2017, closing a stake of 5,335 shares — an estimated $88K sold.

Element Capital Management first reported a position in UONEK in Q2 2017 and held it in 2 quarters. The position peaked at $162K in Q2 2017. 34 funds tracked by Wall St. Rank hold UONEK as of Q4 2017.

  • Element Capital Management reported no remaining Urban One Class D position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 5,335 Urban One Class D shares in Q4 2017, an estimated $88K.
  • Element Capital Management first reported a position in Urban One Class D in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Urban One Class D position peaked at $162K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.