Highbridge Capital Management’s Entravision Communication EVC Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-43,252	Closed	-$309K	–	1333
2017 Q4	$309K	Buy	43,252 +32,858	+316%	+$206K	0.01%	1219
2017 Q3	$59K	Buy	+10,394	New	+$62.7K	﹤0.01%	1489
2017 Q1	–	Sell	-74,820	Closed	-$523K	–	1497
2016 Q4	$523K	Buy	+74,820	New	+$508K	0.01%	755
2014 Q4	–	Sell	-43,145	Closed	-$171K	–	1247
2014 Q3	$171K	Buy	+43,145	New	+$217K	﹤0.01%	1112
2013 Q4	–	Sell	-226,720	Closed	-$1.34M	–	1132
2013 Q3	$1.34M	Buy	+226,720	New	+$1.31M	0.01%	601

Other funds holding EVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's EVC Position: Q1 2018 in Review

Highbridge Capital Management sold out of Entravision Communication (EVC) in Q1 2018, closing a stake of 43,252 shares — an estimated $309K sold.

Highbridge Capital Management first reported a position in EVC in Q3 2013 and held it in 5 quarters. The position peaked at $1.34M in Q3 2013. 132 funds tracked by Wall St. Rank hold EVC as of Q1 2018.

Highbridge Capital Management reported no remaining Entravision Communication position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 43,252 Entravision Communication shares in Q1 2018, an estimated $309K.
Highbridge Capital Management first reported a position in Entravision Communication in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Entravision Communication position peaked at $1.34M in Q3 2013.
132 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.