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Emerald Acquisition’s Urban One Class D UONEK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.16M Sell
38,247
-9,781
-20% -$315K ﹤0.01% 2046
2016
Q2 		$1.53M Buy
+48,028
New +$1.12M ﹤0.01% 1958

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Emerald Acquisition's UONEK Position: Q3 2016 in Review

Emerald Acquisition reduced its Urban One Class D (UONEK) stake by 20% in Q3 2016, selling an estimated $315K and leaving 38,247 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Emerald Acquisition first reported a position in UONEK in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.53M in Q2 2016. 53 funds tracked by Wall St. Rank hold UONEK as of Q3 2016.

  • Emerald Acquisition held 38,247 shares of Urban One Class D worth $1.16M as of Q3 2016.
  • Emerald Acquisition sold 9,781 Urban One Class D shares in Q3 2016, an estimated $315K.
  • Urban One Class D made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2046 holding.
  • Emerald Acquisition first reported a position in Urban One Class D in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Urban One Class D position peaked at $1.53M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.