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

Kellner 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
2017 Q2	–	Sell	-8,196	Closed	-$270K	–	38
2017 Q1	$270K	Sell	8,196 -1,500	-15%	-$43.1K	0.16%	29
2016 Q4	$281K	Hold	9,696	–	–	0.16%	40
2016 Q3	$294K	Hold	9,696	–	–	0.2%	39
2016 Q2	$309K	Buy	9,696 +3,460	+55%	+$80.4K	0.21%	42
2016 Q1	$89K	Buy	6,236 +4,233	+211%	+$60K	0.05%	39
2015 Q4	$34K	Buy	2,003 +973	+94%	+$19.2K	0.02%	44
2015 Q3	$22K	Buy	+1,030	New	+$27.8K	0.01%	49

Other funds holding UONEK

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Kellner Capital's UONEK Position: Q2 2017 in Review

Kellner Capital sold out of Urban One Class D (UONEK) in Q2 2017, closing a stake of 8,196 shares — an estimated $270K sold.

Kellner Capital first reported a position in UONEK in Q3 2015 and held it in 7 quarters. The position peaked at $309K in Q2 2016. 41 funds tracked by Wall St. Rank hold UONEK as of Q2 2017.

Kellner Capital reported no remaining Urban One Class D position as of Q2 2017 after selling out during the quarter.
Kellner Capital sold 8,196 Urban One Class D shares in Q2 2017, an estimated $270K.
Kellner Capital first reported a position in Urban One Class D in Q3 2015 and held it in 7 quarters.
Kellner Capital's Urban One Class D position peaked at $309K in Q2 2016.
41 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.