Hodges Capital Management’s Entravision Communication EVC Stock Holding History

Hodges 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
2017 Q1	–	Sell	-537,758	Closed	-$3.76M	–	278
2016 Q4	$3.76M	Sell	537,758 -1,041,872	-66%	-$7.08M	0.17%	104
2016 Q3	$12.1M	Sell	1,579,630 -370	-0%	-$2.75K	0.58%	57
2016 Q2	$10.6M	Sell	1,580,000 -27,650	-2%	-$198K	0.52%	60
2016 Q1	$12M	Sell	1,607,650 -64,505	-4%	-$476K	0.55%	63
2015 Q4	$12.9M	Buy	1,672,155 +65,660	+4%	+$533K	0.54%	71
2015 Q3	$10.7M	Buy	1,606,495 +31,470	+2%	+$240K	0.44%	81
2015 Q2	$13M	Buy	1,575,025 +302,820	+24%	+$2.11M	0.47%	83
2015 Q1	$8.05M	Buy	1,272,205 +305,985	+32%	+$2.02M	0.31%	105
2014 Q4	$6.26M	Buy	+966,220	New	+$5.44M	0.26%	112

Other funds holding EVC

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

WFC

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

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

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

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

RCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Hodges Capital Management's EVC Position: Q1 2017 in Review

Hodges Capital Management sold out of Entravision Communication (EVC) in Q1 2017, closing a stake of 537,758 shares — an estimated $3.76M sold.

Hodges Capital Management first reported a position in EVC in Q4 2014 and held it in 9 quarters. The position peaked at $13M in Q2 2015. 124 funds tracked by Wall St. Rank hold EVC as of Q1 2017.

Hodges Capital Management reported no remaining Entravision Communication position as of Q1 2017 after selling out during the quarter.
Hodges Capital Management sold 537,758 Entravision Communication shares in Q1 2017, an estimated $3.76M.
Hodges Capital Management first reported a position in Entravision Communication in Q4 2014 and held it in 9 quarters.
Hodges Capital Management's Entravision Communication position peaked at $13M in Q2 2015.
124 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.