Kortright Capital Partners’s Entravision Communication EVC Stock Holding History

Kortright Capital Partners’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
2016 Q2	$1.92M	Sell	285,883 -309,550	-52%	-$2.22M	6.51%	5
2016 Q1	$4.43M	Buy	595,433 +200,000	+51%	+$1.48M	7.01%	7
2015 Q4	$3.05M	Hold	395,433	–	–	3.35%	14
2015 Q3	$2.63M	Sell	395,433 -150,000	-28%	-$1.14M	2.81%	16
2015 Q2	$4.49M	Sell	545,433 -365,496	-40%	-$2.54M	4.45%	13
2015 Q1	$5.77M	Sell	910,929 -163,059	-15%	-$1.08M	5.25%	8
2014 Q4	$6.96M	Sell	1,073,988 -915,094	-46%	-$5.15M	5.62%	8
2014 Q3	$7.88M	Buy	+1,989,082	New	+$10M	8.03%	3

Other funds holding EVC

WFC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AFM

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Kortright Capital Partners's EVC Position: Q2 2016 in Review

Kortright Capital Partners reduced its Entravision Communication (EVC) stake by 52% in Q2 2016, selling an estimated $2.22M and leaving 285,883 shares worth $1.92M. The position accounts for 6.51% of the portfolio, ranked #5.

Kortright Capital Partners first reported a position in EVC in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.88M in Q3 2014. 131 funds tracked by Wall St. Rank hold EVC as of Q2 2016.

Kortright Capital Partners held 285,883 shares of Entravision Communication worth $1.92M as of Q2 2016.
Kortright Capital Partners sold 309,550 Entravision Communication shares in Q2 2016, an estimated $2.22M.
Entravision Communication made up 6.51% of Kortright Capital Partners's portfolio in Q2 2016, its #5 holding.
Kortright Capital Partners first reported a position in Entravision Communication in Q3 2014 and has held it in 8 quarters since.
Kortright Capital Partners's Entravision Communication position peaked at $7.88M in Q3 2014.
131 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.