Lord, Abbett & Co
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Lord, Abbett & Co’s Entravision Communication EVC Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-178,426
Closed -$1.2M – 888
2016
Q2 		$1.2M Sell
178,426
-635,922
-78% -$4.55M ﹤0.01% 847
2016
Q1 		$6.06M Sell
814,348
-212,456
-21% -$1.57M 0.02% 662
2015
Q4 		$7.92M Sell
1,026,804
-154,853
-13% -$1.26M 0.02% 645
2015
Q3 		$7.85M Buy
1,181,657
+573,190
+94% +$4.37M 0.02% 637
2015
Q2 		$5.01M Buy
+608,467
New +$4.23M 0.01% 770
2014
Q3 		– Sell
-895,898
Closed -$5.57M – 984
2014
Q2 		$5.57M Buy
895,898
+34,147
+4% +$190K 0.01% 778
2014
Q1 		$5.77M Sell
861,751
-33,232
-4% -$211K 0.01% 772
2013
Q4 		$5.45M Buy
894,983
+229,889
+35% +$1.43M 0.01% 824
2013
Q3 		$3.92M Buy
665,094
+36,765
+6% +$213K 0.01% 853
2013
Q2 		$3.86M Buy
+628,329
New +$2.79M 0.01% 850

Other funds holding EVC

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Lord, Abbett & Co's EVC Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Entravision Communication (EVC) in Q3 2016, closing a stake of 178,426 shares — an estimated $1.2M sold.

Lord, Abbett & Co first reported a position in EVC in Q2 2013 and held it in 10 quarters. The position peaked at $7.92M in Q4 2015. 116 funds tracked by Wall St. Rank hold EVC as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Entravision Communication position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 178,426 Entravision Communication shares in Q3 2016, an estimated $1.2M.
  • Lord, Abbett & Co first reported a position in Entravision Communication in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Entravision Communication position peaked at $7.92M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.