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Guggenheim Capital’s Urban One Class D UONEK Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-1,415
Closed -$70K – 3117
2014
Q2 		$70K Buy
1,415
+326
+30% +$14.5K ﹤0.01% 3043
2014
Q1 		$52K Buy
+1,089
New +$55K ﹤0.01% 3124

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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Guggenheim Capital's UONEK Position: Q3 2014 in Review

Guggenheim Capital sold out of Urban One Class D (UONEK) in Q3 2014, closing a stake of 1,415 shares — an estimated $70K sold.

Guggenheim Capital first reported a position in UONEK in Q1 2014 and held it in 2 quarters. The position peaked at $70K in Q2 2014. 61 funds tracked by Wall St. Rank hold UONEK as of Q3 2014.

  • Guggenheim Capital reported no remaining Urban One Class D position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,415 Urban One Class D shares in Q3 2014, an estimated $70K.
  • Guggenheim Capital first reported a position in Urban One Class D in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's Urban One Class D position peaked at $70K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.