Lord, Abbett & Co
HMTV

Lord, Abbett & Co’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Lord, Abbett & Co’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-164,705
Closed -$1.95M – 945
2017
Q2 		$1.95M Buy
164,705
+40,326
+32% +$465K 0.01% 859
2017
Q1 		$1.46M Hold
124,379
– – ﹤0.01% 848
2016
Q4 		$1.39M Hold
124,379
– – ﹤0.01% 846
2016
Q3 		$1.59M Buy
124,379
+89,627
+258% +$1.12M ﹤0.01% 836
2016
Q2 		$410K Buy
+34,752
New +$405K ﹤0.01% 855

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lord, Abbett & Co's HMTV Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2017, closing a stake of 164,705 shares — an estimated $1.95M sold.

Lord, Abbett & Co first reported a position in HMTV in Q2 2016 and held it in 5 quarters. The position peaked at $1.95M in Q2 2017. 75 funds tracked by Wall St. Rank hold HMTV as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Hemisphere Media Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 164,705 Hemisphere Media Group, Inc. shares in Q3 2017, an estimated $1.95M.
  • Lord, Abbett & Co first reported a position in Hemisphere Media Group, Inc. in Q2 2016 and held it in 5 quarters.
  • Lord, Abbett & Co's Hemisphere Media Group, Inc. position peaked at $1.95M in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.