Folger Hill Asset Management’s Entravision Communication EVC Stock Holding History

Folger Hill Asset Management’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$1.34M	–	262
2016 Q2	$1.34M	Buy	+200,000	New	+$1.43M	0.1%	146
2016 Q1	–	Sell	-300,000	Closed	-$2.31M	–	191
2015 Q4	$2.31M	Buy	+300,000	New	+$2.44M	0.14%	141

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Folger Hill Asset Management's EVC Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Entravision Communication (EVC) in Q3 2016, closing a stake of 200,000 shares — an estimated $1.34M sold.

Folger Hill Asset Management first reported a position in EVC in Q4 2015 and held it in 2 quarters. The position peaked at $2.31M in Q4 2015. 116 funds tracked by Wall St. Rank hold EVC as of Q3 2016.

Folger Hill Asset Management reported no remaining Entravision Communication position as of Q3 2016 after selling out during the quarter.
Folger Hill Asset Management sold 200,000 Entravision Communication shares in Q3 2016, an estimated $1.34M.
Folger Hill Asset Management first reported a position in Entravision Communication in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Entravision Communication position peaked at $2.31M in Q4 2015.
116 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.