GLG LLC’s Urban One Class D UONEK Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-16,266	Closed	-$501K	–	674
2015 Q1	$501K	Buy	16,266 +9,815	+152%	+$230K	0.01%	535
2014 Q4	$108K	Buy	+6,451	New	+$132K	﹤0.01%	591

Other funds holding UONEK

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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 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

GLG LLC's UONEK Position: Q2 2015 in Review

GLG LLC sold out of Urban One Class D (UONEK) in Q2 2015, closing a stake of 16,266 shares — an estimated $501K sold.

GLG LLC first reported a position in UONEK in Q4 2014 and held it in 2 quarters. The position peaked at $501K in Q1 2015. 53 funds tracked by Wall St. Rank hold UONEK as of Q2 2015.

GLG LLC reported no remaining Urban One Class D position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 16,266 Urban One Class D shares in Q2 2015, an estimated $501K.
GLG LLC first reported a position in Urban One Class D in Q4 2014 and held it in 2 quarters.
GLG LLC's Urban One Class D position peaked at $501K in Q1 2015.
53 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.