GT
EMMS

Glenmede Trust’s Emmis Communications Corp EMMS Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-11,926
Closed -$83K – 2628
2014
Q4 		$83K Sell
11,926
-6,234
-34% -$46.7K ﹤0.01% 1588
2014
Q3 		$144K Sell
18,160
-5,184
-22% -$49.9K ﹤0.01% 1305
2014
Q2 		$262K Buy
23,344
+612
+3% +$7.02K ﹤0.01% 1083
2014
Q1 		$273K Buy
22,732
+7,541
+50% +$89.2K ﹤0.01% 1074
2013
Q4 		$153K Buy
+15,191
New +$140K ﹤0.01% 1251

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Glenmede Trust's EMMS Position: Q1 2015 in Review

Glenmede Trust sold out of Emmis Communications Corp (EMMS) in Q1 2015, closing a stake of 11,926 shares — an estimated $83K sold.

Glenmede Trust first reported a position in EMMS in Q4 2013 and held it in 5 quarters. The position peaked at $273K in Q1 2014. 38 funds tracked by Wall St. Rank hold EMMS as of Q1 2015.

  • Glenmede Trust reported no remaining Emmis Communications Corp position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 11,926 Emmis Communications Corp shares in Q1 2015, an estimated $83K.
  • Glenmede Trust first reported a position in Emmis Communications Corp in Q4 2013 and held it in 5 quarters.
  • Glenmede Trust's Emmis Communications Corp position peaked at $273K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.