Invesco
EMMS

Invesco’s Emmis Communications Corp EMMS Stock Holding History

Invesco’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
-14,513
Closed -$102K – 4120
2014
Q4 		$102K Sell
14,513
-6,978
-32% -$52.3K ﹤0.01% 3780
2014
Q3 		$170K Buy
21,491
+9,131
+74% +$87.9K ﹤0.01% 3732
2014
Q2 		$139K Hold
12,360
– – ﹤0.01% 3852
2014
Q1 		$149K Sell
12,360
-13,081
-51% -$155K ﹤0.01% 3862
2013
Q4 		$257K Buy
25,441
+1,744
+7% +$16.1K ﹤0.01% 3722
2013
Q3 		$240K Buy
23,697
+2,245
+10% +$24.5K ﹤0.01% 3697
2013
Q2 		$172K Buy
+21,452
New +$130K ﹤0.01% 3720

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

Invesco's EMMS Position: Q1 2015 in Review

Invesco sold out of Emmis Communications Corp (EMMS) in Q1 2015, closing a stake of 14,513 shares — an estimated $102K sold.

Invesco first reported a position in EMMS in Q2 2013 and held it in 7 quarters. The position peaked at $257K in Q4 2013. 38 funds tracked by Wall St. Rank hold EMMS as of Q1 2015.

  • Invesco reported no remaining Emmis Communications Corp position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 14,513 Emmis Communications Corp shares in Q1 2015, an estimated $102K.
  • Invesco first reported a position in Emmis Communications Corp in Q2 2013 and held it in 7 quarters.
  • Invesco's Emmis Communications Corp position peaked at $257K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.