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Mariner Investment Group’s Urban One Class D UONEK Stock Holding History

Mariner Investment Group’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
2019
Q3 		– Sell
-19,578
Closed -$384K – 64
2019
Q2 		$384K Sell
19,578
-1,133
-5% -$21.8K 0.68% 42
2019
Q1 		$414K Sell
20,711
-10,849
-34% -$221K 0.56% 52
2018
Q4 		$508K Hold
31,560
– – 0.71% 54
2018
Q3 		$631K Sell
31,560
-101
-0.3% -$2.14K 1.28% 33
2018
Q2 		$665K Sell
31,661
-476
-1% -$9.31K 1.43% 24
2018
Q1 		$659K Buy
32,137
+2,006
+7% +$38.2K 0.65% 23
2017
Q4 		$527K Hold
30,131
– – 0.22% 53
2017
Q3 		$497K Buy
+30,131
New +$547K 0.31% 30
2017
Q2 		– Sell
-21,175
Closed -$699K – 83
2017
Q1 		$699K Buy
21,175
+13,885
+190% +$399K 0.41% 37
2016
Q4 		$211K Buy
7,290
+754
+12% +$20.9K 0.11% 82
2016
Q3 		$198K Sell
6,536
-412
-6% -$13.3K 0.1% 70
2016
Q2 		$222K Hold
6,948
– – 0.08% 115
2016
Q1 		$99K Hold
6,948
– – 0.03% 151
2015
Q4 		$120K Buy
6,948
+10
+0.1% +$197 0.03% 177
2015
Q3 		$148K Sell
6,938
-5,558
-44% -$150K 0.03% 166
2015
Q2 		$396K Buy
12,496
+1,648
+15% +$60K 0.1% 143
2015
Q1 		$334K Buy
10,848
+3,378
+45% +$79K 0.09% 128
2014
Q4 		$125K Buy
7,470
+4,500
+152% +$92K 0.02% 215
2014
Q3 		$94K Buy
+2,970
New +$110K 0.02% 185

Other funds holding UONEK

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Investment Group's UONEK Position: Q3 2019 in Review

Mariner Investment Group sold out of Urban One Class D (UONEK) in Q3 2019, closing a stake of 19,578 shares — an estimated $384K sold.

Mariner Investment Group first reported a position in UONEK in Q3 2014 and held it in 19 quarters. The position peaked at $699K in Q1 2017. 25 funds tracked by Wall St. Rank hold UONEK as of Q3 2019.

  • Mariner Investment Group reported no remaining Urban One Class D position as of Q3 2019 after selling out during the quarter.
  • Mariner Investment Group sold 19,578 Urban One Class D shares in Q3 2019, an estimated $384K.
  • Mariner Investment Group first reported a position in Urban One Class D in Q3 2014 and held it in 19 quarters.
  • Mariner Investment Group's Urban One Class D position peaked at $699K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2019.

Based on Mariner Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.